| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.8
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $330.00 | 02/13/26 | 3 | $2.67 | 0.81% | -4.29% | 61.90% | 98.62% | 76.4% | -0.235 | -0.981 | 71.54 | 34.1% | |
|
76.8
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.61 | $101.00 | 02/13/26 | 3 | $0.65 | 0.64% | -5.87% | 67.14% | 78.30% | 82.7% | -0.173 | -0.275 | 63.83 | 78.2% | |
|
76.8
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $332.50 | 02/11/26 | 1 | $0.98 | 0.29% | -3.06% | 61.92% | 107.58% | 83.6% | -0.164 | -1.370 | 71.54 | 34.1% | |
|
76.0
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $330.00 | 02/11/26 | 1 | $0.69 | 0.21% | -3.70% | 62.55% | 75.77% | 88.5% | -0.115 | -1.088 | 71.54 | 34.1% | |
|
75.7
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $131.00 | 02/13/26 | 3 | $0.97 | 0.74% | -6.15% | 72.00% | 90.55% | 81.0% | -0.190 | -0.406 | 219.92 | 37.1% | |
|
75.6
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $152.50 | 02/13/26 | 3 | $1.05 | 0.69% | -6.54% | 75.52% | 83.77% | 82.9% | -0.171 | -0.469 | 30.45 | 70.1% | |
|
75.5
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $345.00 | 02/13/26 | 3 | $2.74 | 0.79% | -9.03% | 98.68% | 96.63% | 85.0% | -0.150 | -1.308 | 35.81 | 0.9% | |
|
75.4
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $155.00 | 02/13/26 | 3 | $1.52 | 0.98% | -5.28% | 73.57% | 119.31% | 76.7% | -0.233 | -0.549 | 30.45 | 70.1% | |
|
74.7
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $350.00 | 02/13/26 | 3 | $3.50 | 1.00% | -7.90% | 96.41% | 121.67% | 81.4% | -0.186 | -1.465 | 35.81 | 0.9% | |
|
74.5
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $205.00 | 02/13/26 | 3 | $1.56 | 0.76% | -5.59% | 67.96% | 92.29% | 79.7% | -0.203 | -0.620 | 82.55 | 33.9% | |
|
74.1
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $207.50 | 02/13/26 | 3 | $2.08 | 1.00% | -4.67% | 66.25% | 121.67% | 74.2% | -0.258 | -0.691 | 82.55 | 33.9% | |
|
74.0
Return
+30.0
Ann. Ret 106.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $132.00 | 02/13/26 | 3 | $1.16 | 0.88% | -5.56% | 70.92% | 106.92% | 78.0% | -0.220 | -0.436 | 219.92 | 37.1% | |
|
73.7
Return
+30.0
Ann. Ret 157.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $99.16 | $95.00 | 02/13/26 | 3 | $1.23 | 1.29% | -5.44% | 66.78% | 157.53% | 69.3% | -0.307 | -0.344 | 21.31 | 21.9% | |
|
73.6
Return
+30.0
Ann. Ret 151.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $355.00 | 02/13/26 | 3 | $4.42 | 1.25% | -6.82% | 93.95% | 151.65% | 77.2% | -0.228 | -1.607 | 35.81 | 0.9% | |
|
73.4
Return
+30.0
Ann. Ret 151.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.99 | $155.00 | 02/13/26 | 3 | $1.93 | 1.24% | -4.32% | 64.92% | 151.10% | 68.7% | -0.313 | -0.549 | 57.56 | 43.7% | |
|
73.2
Return
+30.0
Ann. Ret 245.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $263.95 | $255.00 | 02/13/26 | 3 | $5.15 | 2.02% | -5.34% | 102.56% | 245.72% | 68.2% | -0.318 | -1.458 | 24.97 | 18.8% | |
|
73.2
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $135.64 | $120.00 | 02/13/26 | 3 | $1.00 | 0.84% | -12.27% | 118.09% | 101.90% | 86.6% | -0.134 | -0.516 | – | 196.7% | |
|
73.2
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $202.50 | 02/13/26 | 3 | $1.17 | 0.58% | -6.56% | 69.62% | 70.00% | 84.3% | -0.157 | -0.541 | 82.55 | 33.9% | |
|
72.9
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $226.31 | $215.00 | 02/13/26 | 3 | $2.09 | 0.97% | -5.92% | 77.69% | 118.27% | 77.9% | -0.221 | -0.785 | 46.55 | 19.7% | |
|
72.7
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 02/13/26 | 3 | $0.81 | 0.63% | -6.76% | 73.04% | 76.28% | 83.7% | -0.163 | -0.374 | 219.92 | 37.1% | |
|
72.4
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $133.00 | 02/13/26 | 3 | $1.37 | 1.03% | -4.99% | 69.47% | 125.33% | 74.8% | -0.253 | -0.461 | 219.92 | 37.1% | |
|
72.2
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $335.00 | 02/11/26 | 1 | $1.43 | 0.43% | -2.46% | 58.94% | 155.26% | 78.3% | -0.217 | -1.548 | 71.54 | 34.1% | |
|
72.0
Return
+30.0
Ann. Ret 174.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $116.49 | $115.00 | 02/13/26 | 3 | $1.65 | 1.43% | -2.69% | 50.24% | 174.04% | 59.1% | -0.409 | -0.347 | 11.42 | 19.2% | |
|
72.0
Return
+30.0
Ann. Ret 218.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Put | $116.49 | $116.00 | 02/13/26 | 3 | $2.08 | 1.80% | -2.21% | 50.72% | 218.69% | 51.6% | -0.484 | -0.360 | 11.42 | 19.2% | |
|
71.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.61 | $100.00 | 02/13/26 | 3 | $0.50 | 0.50% | -6.67% | 67.99% | 60.83% | 86.3% | -0.137 | -0.239 | 63.83 | 78.2% | |
|
71.3
Return
+23.2
Ann. Ret 77.5%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $340.00 | 02/13/26 | 3 | $2.17 | 0.64% | -10.21% | 100.95% | 77.47% | 87.9% | -0.120 | -1.149 | 35.81 | 0.9% | |
|
71.0
Return
+30.0
Ann. Ret 143.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $335.00 | 02/13/26 | 3 | $3.95 | 1.18% | -3.20% | 59.46% | 143.46% | 68.0% | -0.320 | -1.093 | 71.54 | 34.1% | |
|
70.6
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+6.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $33.57 | $30.00 | 03/20/26 | 38 | $1.48 | 4.95% | -15.06% | 72.07% | 47.55% | 72.7% | -0.273 | -0.033 | 24.52 | 23.1% | |
|
70.5
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $150.00 | 02/13/26 | 3 | $0.73 | 0.49% | -7.88% | 78.45% | 59.21% | 87.5% | -0.125 | -0.395 | 30.45 | 70.1% | |
|
70.5
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $134.00 | 02/13/26 | 3 | $1.62 | 1.21% | -4.45% | 68.69% | 147.09% | 71.0% | -0.290 | -0.488 | 219.92 | 37.1% | |
|
70.4
Return
+30.0
Ann. Ret 217.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $337.50 | 02/11/26 | 1 | $2.02 | 0.60% | -1.90% | 58.45% | 217.92% | 70.8% | -0.292 | -1.795 | 71.54 | 34.1% | |
|
70.4
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $129.00 | 02/13/26 | 3 | $0.69 | 0.53% | -7.39% | 74.50% | 64.61% | 85.9% | -0.141 | -0.346 | 219.92 | 37.1% | |
|
70.0
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
BABA | Put | $168.09 | $162.50 | 02/13/26 | 3 | $1.38 | 0.85% | -4.15% | 51.88% | 103.32% | 71.9% | -0.281 | -0.439 | 22.28 | 18.0% | |
|
69.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.99 | $320.00 | 02/13/26 | 3 | $1.20 | 0.38% | -6.78% | 66.06% | 45.62% | 88.4% | -0.116 | -0.667 | 71.54 | 34.1% | |
|
69.8
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $200.00 | 02/13/26 | 3 | $0.87 | 0.43% | -7.59% | 72.02% | 52.92% | 87.8% | -0.122 | -0.471 | 82.55 | 33.9% | |
|
69.5
Return
+30.0
Ann. Ret 173.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $125.00 | 02/13/26 | 3 | $1.78 | 1.42% | -9.16% | 110.09% | 173.25% | 78.0% | -0.220 | -0.659 | – | 196.7% | |
|
69.4
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $337.50 | 02/13/26 | 3 | $1.91 | 0.57% | -10.80% | 102.19% | 68.85% | 89.2% | -0.108 | -1.073 | 35.81 | 0.9% | |
|
69.0
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $177.50 | 02/13/26 | 3 | $0.42 | 0.24% | -6.35% | 55.50% | 29.13% | 90.6% | -0.094 | -0.266 | 46.69 | 34.1% | |
|
68.4
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.57 | $185.00 | 02/13/26 | 3 | $1.10 | 0.60% | -5.00% | 59.05% | 72.67% | 81.2% | -0.188 | -0.464 | 25.85 | 69.4% | |
|
68.3
Return
+30.0
Ann. Ret 193.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $126.00 | 02/13/26 | 3 | $2.00 | 1.59% | -8.59% | 109.20% | 193.60% | 75.7% | -0.243 | -0.691 | – | 196.7% | |
|
68.3
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $128.00 | 02/13/26 | 3 | $0.57 | 0.45% | -8.03% | 75.42% | 54.18% | 88.1% | -0.119 | -0.312 | 219.92 | 37.1% | |
|
68.2
Return
+30.0
Ann. Ret 189.3%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $360.00 | 02/13/26 | 3 | $5.60 | 1.56% | -5.80% | 91.79% | 189.26% | 72.4% | -0.276 | -1.738 | 35.81 | 0.9% | |
|
68.1
Return
+30.0
Ann. Ret 122.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $400.00 | 02/13/26 | 3 | $4.03 | 1.01% | 7.39% | 87.05% | 122.43% | 76.2% | 0.238 | -1.542 | 35.81 | 0.9% | |
|
68.1
Return
+30.0
Ann. Ret 199.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.61 | $105.00 | 02/13/26 | 3 | $1.73 | 1.64% | -3.13% | 65.45% | 199.88% | 62.2% | -0.378 | -0.398 | 63.83 | 78.2% | |
|
68.0
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $148.00 | 02/13/26 | 3 | $0.56 | 0.38% | -9.01% | 81.34% | 46.45% | 90.2% | -0.098 | -0.344 | 30.45 | 70.1% | |
|
68.0
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $175.00 | 02/13/26 | 3 | $0.30 | 0.17% | -7.61% | 59.44% | 21.20% | 93.2% | -0.068 | -0.221 | 46.69 | 34.1% | |
|
67.9
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $180.00 | 02/13/26 | 3 | $0.62 | 0.35% | -5.13% | 52.07% | 42.25% | 86.5% | -0.135 | -0.322 | 46.69 | 34.1% | |
|
67.9
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $335.00 | 02/13/26 | 3 | $1.70 | 0.51% | -11.41% | 104.16% | 61.74% | 90.2% | -0.098 | -1.018 | 35.81 | 0.9% | |
|
67.7
Return
+30.0
Ann. Ret 166.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $157.50 | 02/13/26 | 3 | $2.16 | 1.37% | -4.13% | 71.16% | 166.47% | 69.3% | -0.307 | -0.610 | 30.45 | 70.1% | |
|
67.4
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $197.50 | 02/13/26 | 3 | $0.65 | 0.33% | -8.65% | 73.92% | 40.04% | 90.8% | -0.092 | -0.397 | 82.55 | 33.9% | |
|
67.3
Return
+30.0
Ann. Ret 119.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
RDDT | Put | $149.42 | $140.00 | 02/13/26 | 3 | $1.37 | 0.98% | -7.22% | 90.09% | 119.06% | 80.5% | -0.195 | -0.558 | 57.03 | 56.4% | |
|
67.2
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $405.00 | 02/13/26 | 3 | $3.10 | 0.77% | 8.47% | 87.70% | 93.13% | 80.6% | 0.194 | -1.379 | 35.81 | 0.9% | |
|
67.2
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $315.00 | 02/20/26 | 10 | $3.08 | 0.98% | -8.79% | 57.16% | 35.63% | 83.0% | -0.170 | -0.406 | 71.54 | 34.1% | |
|
67.1
Return
+30.0
Ann. Ret 216.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $127.00 | 02/13/26 | 3 | $2.25 | 1.78% | -8.03% | 107.24% | 216.03% | 73.4% | -0.266 | -0.710 | – | 196.7% | |
|
67.1
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.99 | $315.00 | 02/13/26 | 3 | $0.79 | 0.25% | -8.12% | 69.56% | 30.71% | 91.7% | -0.083 | -0.548 | 71.54 | 34.1% | |
|
67.0
Return
+30.0
Ann. Ret 201.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $340.00 | 02/13/26 | 3 | $5.62 | 1.65% | -2.22% | 58.10% | 201.29% | 57.8% | -0.422 | -1.167 | 71.54 | 34.1% | |
|
66.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $312.50 | 02/20/26 | 10 | $2.71 | 0.87% | -9.41% | 57.83% | 31.59% | 84.8% | -0.152 | -0.382 | 71.54 | 34.1% | |
|
66.8
Return
+30.0
Ann. Ret 159.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $210.00 | 02/13/26 | 3 | $2.75 | 1.31% | -3.82% | 64.73% | 159.33% | 67.7% | -0.323 | -0.750 | 82.55 | 33.9% | |
|
66.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $310.00 | 02/20/26 | 10 | $2.43 | 0.78% | -10.06% | 58.70% | 28.61% | 86.4% | -0.136 | -0.360 | 71.54 | 34.1% | |
|
66.7
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $402.50 | 02/13/26 | 3 | $3.45 | 0.86% | 7.90% | 84.59% | 104.29% | 79.3% | 0.207 | -1.383 | 35.81 | 0.9% | |
|
66.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $200.00 | 03/20/26 | 38 | $8.12 | 4.06% | -10.95% | 55.28% | 39.02% | 69.9% | -0.301 | -0.169 | 82.55 | 33.9% | |
|
66.6
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $127.00 | 02/13/26 | 3 | $0.47 | 0.37% | -8.68% | 76.62% | 45.51% | 89.9% | -0.101 | -0.282 | 219.92 | 37.1% | |
|
66.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+14.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $175.00 | 03/20/26 | 38 | $2.70 | 1.54% | -20.04% | 60.56% | 14.82% | 88.0% | -0.120 | -0.108 | 82.55 | 33.9% | |
|
66.5
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $415.00 | 02/11/26 | 1 | $1.19 | 0.29% | -2.77% | 50.26% | 104.66% | 80.9% | -0.191 | -1.512 | 390.56 | -1.5% | |
|
66.3
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+10.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $263.95 | $210.00 | 04/17/26 | 66 | $12.35 | 5.88% | -25.12% | 83.31% | 32.52% | 80.3% | -0.197 | -0.192 | 24.97 | 18.8% | |
|
66.2
Return
+16.2
Ann. Ret 54.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $332.50 | 02/13/26 | 3 | $1.48 | 0.45% | -12.02% | 104.50% | 54.16% | 91.5% | -0.085 | -0.924 | 35.81 | 0.9% | |
|
66.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.7
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $106.61 | $85.00 | 03/27/26 | 45 | $1.20 | 1.41% | -21.40% | 57.35% | 11.45% | 89.5% | -0.105 | -0.042 | 63.83 | 78.2% | |
|
66.2
Return
+30.0
Ann. Ret 297.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $340.00 | 02/11/26 | 1 | $2.77 | 0.81% | -1.39% | 56.59% | 297.37% | 62.3% | -0.377 | -1.919 | 71.54 | 34.1% | |
|
66.1
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
IREN | Put | $44.62 | $40.00 | 02/20/26 | 10 | $1.59 | 3.97% | -13.92% | 116.09% | 145.09% | 72.6% | -0.274 | -0.140 | 30.99 | 77.7% | |
|
65.9
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.57 | $190.00 | 02/13/26 | 3 | $2.28 | 1.20% | -3.02% | 55.43% | 146.00% | 65.8% | -0.342 | -0.591 | 25.85 | 69.4% | |
|
65.8
Return
+30.0
Ann. Ret 140.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $397.50 | 02/13/26 | 3 | $4.58 | 1.15% | 6.87% | 87.10% | 140.03% | 73.7% | 0.263 | -1.628 | 35.81 | 0.9% | |
|
65.8
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+10.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
APLD | Put | $38.6 | $30.00 | 03/20/26 | 38 | $1.87 | 6.23% | -27.12% | 114.19% | 59.87% | 80.2% | -0.198 | -0.051 | – | 17.3% | |
|
65.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $120.00 | 03/20/26 | 38 | $3.05 | 2.54% | -15.59% | 58.53% | 24.41% | 80.7% | -0.193 | -0.091 | 219.92 | 37.1% | |
|
65.6
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $125.00 | 02/20/26 | 10 | $3.92 | 3.14% | -10.74% | 90.53% | 114.61% | 71.2% | -0.288 | -0.339 | – | 196.7% | |
|
65.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $195.00 | 02/13/26 | 3 | $0.48 | 0.25% | -9.73% | 76.49% | 30.26% | 92.9% | -0.071 | -0.337 | 82.55 | 33.9% | |
|
65.5
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.99 | $310.00 | 02/13/26 | 3 | $0.53 | 0.17% | -9.51% | 71.38% | 20.80% | 94.5% | -0.055 | -0.409 | 71.54 | 34.1% | |
|
65.5
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $360.00 | 02/20/26 | 10 | $10.78 | 2.99% | -7.18% | 74.36% | 109.25% | 67.0% | -0.330 | -0.828 | 35.81 | 0.9% | |
|
65.4
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $350.00 | 02/20/26 | 10 | $7.68 | 2.19% | -9.01% | 74.41% | 80.04% | 74.8% | -0.252 | -0.732 | 35.81 | 0.9% | |
|
65.4
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
BABA | Put | $168.09 | $160.00 | 02/13/26 | 3 | $0.80 | 0.50% | -5.29% | 51.35% | 61.21% | 82.1% | -0.179 | -0.337 | 22.28 | 18.0% | |
|
65.4
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
34.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.99 | $325.00 | 02/11/26 | 1 | $0.35 | 0.11% | -5.07% | 69.97% | 39.31% | 93.2% | -0.068 | -0.821 | 71.54 | 34.1% | |
|
65.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $170.00 | 02/18/26 | 8 | $0.42 | 0.25% | -10.32% | 50.12% | 11.41% | 93.3% | -0.067 | -0.113 | 46.69 | 34.1% | |
|
65.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $125.00 | 03/20/26 | 38 | $4.20 | 3.36% | -12.81% | 56.65% | 32.27% | 74.7% | -0.253 | -0.103 | 219.92 | 37.1% | |
|
65.0
Return
+30.0
Ann. Ret 137.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
SNDK | Put | $552.2 | $500.00 | 02/13/26 | 3 | $5.65 | 1.13% | -10.48% | 120.95% | 137.48% | 84.0% | -0.160 | -2.459 | – | 24.6% | |
|
65.0
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $300.00 | 02/20/26 | 10 | $1.45 | 0.48% | -12.70% | 61.69% | 17.64% | 91.5% | -0.085 | -0.271 | 71.54 | 34.1% | |
|
65.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $165.00 | 02/20/26 | 10 | $0.42 | 0.26% | -12.96% | 54.21% | 9.40% | 94.4% | -0.056 | -0.095 | 46.69 | 34.1% | |
|
65.0
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $412.50 | 02/11/26 | 1 | $0.83 | 0.20% | -3.27% | 51.51% | 73.44% | 85.9% | -0.141 | -1.271 | 390.56 | -1.5% | |
|
65.0
Return
+30.0
Ann. Ret 250.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Put | $99.16 | $97.00 | 02/13/26 | 3 | $2.00 | 2.06% | -4.19% | 61.99% | 250.23% | 56.7% | -0.433 | -0.357 | 21.31 | 21.9% | |
|
64.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $167.50 | 02/20/26 | 10 | $0.53 | 0.31% | -11.69% | 52.24% | 11.44% | 92.9% | -0.071 | -0.109 | 46.69 | 34.1% | |
|
64.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $170.00 | 02/20/26 | 10 | $0.67 | 0.39% | -10.44% | 50.06% | 14.28% | 91.2% | -0.088 | -0.124 | 46.69 | 34.1% | |
|
64.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+14.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $110.00 | 03/20/26 | 38 | $1.57 | 1.43% | -21.74% | 63.01% | 13.71% | 89.4% | -0.106 | -0.066 | 219.92 | 37.1% | |
|
64.8
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+2.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
OKLO | Put | $70.41 | $65.00 | 03/20/26 | 38 | $6.28 | 9.65% | -16.60% | 101.64% | 92.73% | 65.7% | -0.343 | -0.108 | – | 64.6% | |
|
64.6
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $120.00 | 02/20/26 | 10 | $2.76 | 2.30% | -13.57% | 95.33% | 84.10% | 78.8% | -0.212 | -0.305 | – | 196.7% | |
|
64.5
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $202.50 | 02/20/26 | 10 | $3.05 | 1.51% | -7.44% | 56.90% | 54.98% | 76.0% | -0.240 | -0.310 | 82.55 | 33.9% | |
|
64.5
Return
+30.0
Ann. Ret 171.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $135.00 | 02/13/26 | 3 | $1.90 | 1.41% | -3.93% | 67.74% | 171.23% | 67.0% | -0.330 | -0.509 | 219.92 | 37.1% | |
|
64.5
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+3.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 03/20/26 | 38 | $5.70 | 4.38% | -10.29% | 55.01% | 42.12% | 67.7% | -0.323 | -0.112 | 219.92 | 37.1% | |
|
64.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $115.00 | 03/20/26 | 38 | $2.18 | 1.90% | -18.57% | 60.55% | 18.21% | 85.6% | -0.144 | -0.079 | 219.92 | 37.1% | |
|
64.3
Return
+23.3
Ann. Ret 77.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $155.00 | 02/20/26 | 10 | $3.30 | 2.13% | -6.38% | 59.99% | 77.71% | 69.9% | -0.301 | -0.277 | 30.45 | 70.1% | |
|
64.2
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+5.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $350.00 | 02/27/26 | 17 | $11.62 | 3.32% | -10.06% | 73.29% | 71.31% | 71.1% | -0.289 | -0.589 | 35.81 | 0.9% | |
|
64.1
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+4.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 03/06/26 | 24 | $4.12 | 3.17% | -9.15% | 56.18% | 48.26% | 69.9% | -0.301 | -0.141 | 219.92 | 37.1% | |
|
63.9
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $150.00 | 02/20/26 | 10 | $2.11 | 1.41% | -8.73% | 63.77% | 51.34% | 79.0% | -0.210 | -0.244 | 30.45 | 70.1% | |
|
63.9
Return
+13.8
Ann. Ret 45.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Put | $181.93 | $172.50 | 02/13/26 | 3 | $0.65 | 0.38% | -5.54% | 51.90% | 45.85% | 86.2% | -0.138 | -0.311 | 12.64 | 14.4% | |
|
63.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.99 | $145.00 | 02/20/26 | 10 | $1.25 | 0.86% | -10.15% | 57.87% | 31.34% | 84.9% | -0.151 | -0.177 | 57.56 | 43.7% | |
|
63.8
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $332.50 | 02/20/26 | 10 | $6.92 | 2.08% | -4.80% | 52.14% | 76.02% | 66.0% | -0.340 | -0.534 | 71.54 | 34.1% | |
|
63.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+12.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $190.00 | 02/27/26 | 17 | $2.39 | 1.26% | -12.93% | 61.08% | 27.01% | 84.8% | -0.152 | -0.194 | 82.55 | 33.9% | |
|
63.7
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $327.50 | 02/13/26 | 3 | $1.14 | 0.35% | -13.26% | 107.90% | 42.35% | 93.1% | -0.069 | -0.810 | 35.81 | 0.9% | |
|
63.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $200.00 | 02/20/26 | 10 | $2.51 | 1.26% | -8.35% | 58.21% | 45.90% | 79.5% | -0.205 | -0.291 | 82.55 | 33.9% | |
|
63.5
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $149.00 | 02/20/26 | 10 | $1.92 | 1.29% | -9.23% | 63.86% | 46.91% | 80.8% | -0.192 | -0.232 | 30.45 | 70.1% | |
|
63.4
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $144.17 | $115.00 | 03/20/26 | 38 | $0.93 | 0.80% | -20.87% | 53.86% | 7.73% | 92.2% | -0.078 | -0.047 | 43.02 | 16.7% | |
|
63.4
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+7.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $135.64 | $120.00 | 02/27/26 | 17 | $4.42 | 3.69% | -14.79% | 93.14% | 79.17% | 74.8% | -0.252 | -0.250 | – | 196.7% | |
|
63.3
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $192.50 | 02/13/26 | 3 | $0.37 | 0.19% | -10.84% | 79.17% | 23.39% | 94.5% | -0.055 | -0.285 | 82.55 | 33.9% | |
|
63.2
Return
+30.0
Ann. Ret 231.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $160.00 | 02/13/26 | 3 | $3.04 | 1.90% | -3.14% | 70.11% | 231.55% | 60.4% | -0.396 | -0.659 | 30.45 | 70.1% | |
|
63.2
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $157.50 | 02/20/26 | 10 | $0.26 | 0.16% | -16.84% | 61.96% | 5.91% | 96.8% | -0.032 | -0.069 | 46.69 | 34.1% | |
|
63.1
Return
+30.0
Ann. Ret 206.1%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $212.50 | 02/13/26 | 3 | $3.60 | 1.69% | -3.05% | 63.31% | 206.12% | 60.3% | -0.397 | -0.786 | 82.55 | 33.9% | |
|
63.1
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.06 | $520.00 | 02/27/26 | 17 | $0.30 | 0.06% | -22.79% | 53.48% | 1.24% | 98.9% | -0.011 | -0.065 | 28.63 | 27.8% | |
|
63.1
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $160.00 | 02/20/26 | 10 | $0.29 | 0.18% | -15.54% | 59.54% | 6.73% | 96.1% | -0.039 | -0.077 | 46.69 | 34.1% | |
|
63.1
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $330.00 | 02/13/26 | 3 | $1.32 | 0.40% | -12.64% | 106.67% | 48.67% | 92.3% | -0.077 | -0.877 | 35.81 | 0.9% | |
|
63.0
Return
+30.0
Ann. Ret 106.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $212.50 | 02/20/26 | 10 | $6.17 | 2.91% | -4.25% | 53.68% | 106.06% | 58.0% | -0.420 | -0.365 | 82.55 | 33.9% | |
|
63.0
Return
+30.0
Ann. Ret 263.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $215.00 | 02/13/26 | 3 | $4.65 | 2.16% | -2.38% | 62.17% | 263.14% | 52.3% | -0.477 | -0.796 | 82.55 | 33.9% | |
|
63.0
Return
+30.0
Ann. Ret 123.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $215.00 | 02/20/26 | 10 | $7.30 | 3.40% | -3.61% | 53.13% | 123.93% | 52.7% | -0.473 | -0.367 | 82.55 | 33.9% | |
|
63.0
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+3.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
BE | Put | $152.63 | $140.00 | 03/20/26 | 38 | $16.32 | 11.66% | -18.97% | 118.23% | 112.00% | 66.1% | -0.339 | -0.273 | – | -8.5% | |
|
62.9
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+5.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 02/27/26 | 17 | $3.17 | 2.44% | -8.46% | 57.47% | 52.44% | 71.8% | -0.282 | -0.167 | 219.92 | 37.1% | |
|
62.8
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $134.00 | 02/20/26 | 10 | $3.05 | 2.28% | -5.49% | 55.46% | 83.08% | 65.8% | -0.342 | -0.229 | 219.92 | 37.1% | |
|
62.7
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $97.59 | $110.00 | 02/13/26 | 3 | $0.99 | 0.90% | 13.73% | 138.22% | 109.50% | 83.7% | 0.164 | -0.499 | – | -16.3% | |
|
62.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $325.00 | 02/13/26 | 3 | $1.00 | 0.31% | -13.88% | 108.20% | 37.62% | 94.1% | -0.059 | -0.726 | 35.81 | 0.9% | |
|
62.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $416.29 | $380.00 | 02/13/26 | 3 | $0.19 | 0.05% | -8.76% | 52.86% | 6.08% | 97.5% | -0.025 | -0.192 | 26.09 | 44.1% | |
|
62.6
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 02/20/26 | 10 | $1.96 | 1.51% | -7.59% | 58.11% | 55.17% | 76.0% | -0.240 | -0.203 | 219.92 | 37.1% | |
|
62.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $100.00 | 03/20/26 | 38 | $0.82 | 0.83% | -28.42% | 69.46% | 7.92% | 94.3% | -0.057 | -0.046 | 219.92 | 37.1% | |
|
62.5
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $205.00 | 02/20/26 | 10 | $3.65 | 1.78% | -6.56% | 56.24% | 64.99% | 72.0% | -0.280 | -0.332 | 82.55 | 33.9% | |
|
62.4
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+4.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $205.00 | 02/27/26 | 17 | $5.72 | 2.79% | -7.52% | 56.25% | 59.96% | 68.3% | -0.317 | -0.267 | 82.55 | 33.9% | |
|
62.4
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $195.00 | 02/20/26 | 10 | $1.73 | 0.89% | -10.31% | 60.58% | 32.48% | 85.2% | -0.148 | -0.246 | 82.55 | 33.9% | |
|
62.4
Return
+30.0
Ann. Ret 199.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $136.00 | 02/13/26 | 3 | $2.23 | 1.64% | -3.45% | 66.37% | 199.05% | 62.7% | -0.373 | -0.520 | 219.92 | 37.1% | |
|
62.3
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $340.00 | 02/20/26 | 10 | $5.60 | 1.65% | -11.12% | 78.51% | 60.12% | 80.6% | -0.194 | -0.666 | 35.81 | 0.9% | |
|
62.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.99 | $305.00 | 02/13/26 | 3 | $0.34 | 0.11% | -10.92% | 74.09% | 13.76% | 96.3% | -0.037 | -0.310 | 71.54 | 34.1% | |
|
62.2
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $410.00 | 02/13/26 | 3 | $2.35 | 0.57% | 9.60% | 87.58% | 69.74% | 84.6% | 0.154 | -1.189 | 35.81 | 0.9% | |
|
62.2
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $145.00 | 02/20/26 | 10 | $1.33 | 0.92% | -11.34% | 66.30% | 33.61% | 86.2% | -0.138 | -0.195 | 30.45 | 70.1% | |
|
62.2
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+10.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $330.00 | 02/27/26 | 17 | $6.72 | 2.04% | -14.08% | 76.17% | 43.75% | 81.5% | -0.184 | -0.479 | 35.81 | 0.9% | |
|
62.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
BABA | Put | $168.09 | $157.50 | 02/13/26 | 3 | $0.47 | 0.30% | -6.58% | 54.33% | 36.69% | 88.3% | -0.117 | -0.268 | 22.28 | 18.0% | |
|
62.1
Return
+30.0
Ann. Ret 161.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
|
BABA | Put | $168.09 | $165.00 | 02/13/26 | 3 | $2.20 | 1.33% | -3.14% | 50.67% | 161.85% | 60.3% | -0.397 | -0.490 | 22.28 | 18.0% | |
|
62.0
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+10.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $125.00 | 02/27/26 | 17 | $2.03 | 1.62% | -11.25% | 59.75% | 34.87% | 80.7% | -0.193 | -0.141 | 219.92 | 37.1% | |
|
62.0
Return
+30.0
Ann. Ret 200.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $193.57 | $192.50 | 02/13/26 | 3 | $3.17 | 1.65% | -2.19% | 53.90% | 200.67% | 56.0% | -0.441 | -0.616 | 25.85 | 69.4% | |
|
62.0
Return
+30.0
Ann. Ret 116.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $160.00 | 02/20/26 | 10 | $5.10 | 3.19% | -4.41% | 58.99% | 116.34% | 58.1% | -0.419 | -0.305 | 30.45 | 70.1% | |
|
62.0
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
70.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $397.74 | $355.00 | 02/13/26 | 3 | $1.00 | 0.28% | -11.00% | 89.84% | 34.27% | 93.3% | -0.067 | -0.698 | 44.97 | 17.6% | |
|
62.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $138.00 | 02/20/26 | 10 | $0.74 | 0.54% | -15.30% | 73.02% | 19.70% | 92.1% | -0.079 | -0.144 | 30.45 | 70.1% | |
|
61.7
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $190.00 | 02/20/26 | 10 | $1.21 | 0.64% | -12.39% | 63.57% | 23.34% | 89.4% | -0.106 | -0.205 | 82.55 | 33.9% | |
|
61.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+13.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $120.00 | 02/27/26 | 17 | $1.29 | 1.08% | -14.32% | 62.89% | 23.08% | 87.1% | -0.129 | -0.115 | 219.92 | 37.1% | |
|
61.7
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+10.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
B | Put | $47.12 | $41.00 | 03/20/26 | 38 | $0.82 | 2.00% | -14.73% | 51.48% | 19.21% | 81.9% | -0.181 | -0.026 | 16.10 | 15.9% | |
|
61.6
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $210.00 | 02/20/26 | 10 | $5.20 | 2.48% | -4.96% | 54.47% | 90.38% | 63.0% | -0.370 | -0.359 | 82.55 | 33.9% | |
|
61.5
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $395.00 | 02/13/26 | 3 | $5.20 | 1.32% | 6.37% | 86.70% | 160.17% | 71.1% | 0.289 | -1.697 | 35.81 | 0.9% | |
|
61.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $187.50 | 02/20/26 | 10 | $1.02 | 0.54% | -13.46% | 65.06% | 19.76% | 91.1% | -0.089 | -0.185 | 82.55 | 33.9% | |
|
61.4
Return
+30.0
Ann. Ret 235.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $365.00 | 02/13/26 | 3 | $7.05 | 1.93% | -4.86% | 90.56% | 235.00% | 66.7% | -0.333 | -1.862 | 35.81 | 0.9% | |
|
61.2
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+2.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
|
XENE | Put | $42.72 | $40.00 | 04/17/26 | 66 | $8.10 | 20.25% | -25.33% | 137.30% | 111.99% | 65.9% | -0.341 | -0.067 | – | 30.7% | |
|
61.0
Return
+30.0
Ann. Ret 229.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $137.00 | 02/13/26 | 3 | $2.58 | 1.89% | -2.98% | 65.56% | 229.57% | 58.1% | -0.419 | -0.530 | 219.92 | 37.1% | |
|
61.0
Return
+30.0
Ann. Ret 265.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $138.00 | 02/13/26 | 3 | $3.01 | 2.18% | -2.57% | 65.22% | 265.82% | 53.2% | -0.468 | -0.536 | 219.92 | 37.1% | |
|
61.0
Return
+30.0
Ann. Ret 110.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $137.00 | 02/20/26 | 10 | $4.15 | 3.03% | -4.11% | 53.03% | 110.57% | 56.7% | -0.433 | -0.233 | 219.92 | 37.1% | |
|
60.9
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $263.95 | $285.00 | 02/13/26 | 3 | $2.80 | 0.98% | 9.04% | 97.19% | 119.53% | 77.9% | 0.221 | -1.163 | 24.97 | 18.8% | |
|
60.8
Return
+30.0
Ann. Ret 261.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CRWV | Put | $95.95 | $90.00 | 02/13/26 | 3 | $1.94 | 2.15% | -8.22% | 119.61% | 261.58% | 71.6% | -0.284 | -0.581 | – | 32.6% | |
|
60.7
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $130.00 | 02/27/26 | 17 | $7.65 | 5.88% | -9.80% | 84.73% | 126.35% | 60.9% | -0.391 | -0.272 | – | 196.7% | |
|
60.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.99 | $290.00 | 02/20/26 | 10 | $0.91 | 0.31% | -15.47% | 65.95% | 11.39% | 94.5% | -0.055 | -0.206 | 71.54 | 34.1% | |
|
60.6
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $128.85 | $133.00 | 02/13/26 | 3 | $1.50 | 1.13% | 4.38% | 60.94% | 137.22% | 67.1% | 0.329 | -0.434 | 70.45 | -11.2% | |
|
60.4
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $125.00 | 02/20/26 | 10 | $1.10 | 0.88% | -10.57% | 61.39% | 32.12% | 85.6% | -0.144 | -0.158 | 219.92 | 37.1% | |
|
60.3
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $67.7 | $70.00 | 02/13/26 | 3 | $0.67 | 0.95% | 4.38% | 61.37% | 115.58% | 70.6% | 0.294 | -0.219 | 233.41 | -2.0% | |
|
60.3
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $410.00 | 02/11/26 | 1 | $0.57 | 0.14% | -3.80% | 52.85% | 51.19% | 89.8% | -0.102 | -1.040 | 390.56 | -1.5% | |
|
60.2
Return
+30.0
Ann. Ret 181.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $392.50 | 02/13/26 | 3 | $5.85 | 1.49% | 5.88% | 86.37% | 181.34% | 68.3% | 0.317 | -1.761 | 35.81 | 0.9% | |
|
60.0
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
BABA | Put | $168.09 | $155.00 | 02/13/26 | 3 | $0.29 | 0.18% | -7.96% | 56.96% | 22.37% | 92.6% | -0.074 | -0.200 | 22.28 | 18.0% | |
|
60.0
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $135.00 | 02/20/26 | 10 | $3.40 | 2.52% | -5.02% | 54.98% | 91.93% | 62.8% | -0.372 | -0.233 | 219.92 | 37.1% | |
|
60.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+9.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $185.00 | 04/17/26 | 66 | $7.05 | 3.81% | -17.42% | 55.13% | 21.07% | 78.5% | -0.215 | -0.107 | 82.55 | 33.9% | |
|
59.9
Return
+30.0
Ann. Ret 107.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
SNDK | Put | $552.2 | $500.00 | 02/20/26 | 10 | $14.70 | 2.94% | -12.12% | 102.37% | 107.31% | 75.6% | -0.243 | -1.457 | – | 24.6% | |
|
59.9
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $210.00 | 02/27/26 | 17 | $7.53 | 3.58% | -6.04% | 55.02% | 76.94% | 61.1% | -0.389 | -0.280 | 82.55 | 33.9% | |
|
59.9
Return
+30.0
Ann. Ret 297.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $130.00 | 02/13/26 | 3 | $3.17 | 2.44% | -6.50% | 107.33% | 297.15% | 65.0% | -0.350 | -0.802 | – | 196.7% | |
|
59.8
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $97.59 | $109.00 | 02/13/26 | 3 | $1.15 | 1.06% | 12.87% | 138.97% | 128.36% | 81.6% | 0.184 | -0.540 | – | -16.3% | |
|
59.6
Return
+30.0
Ann. Ret 163.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $183.94 | $160.00 | 02/13/26 | 3 ⚠️ | $2.15 | 1.34% | -14.18% | 153.12% | 163.49% | 83.9% | -0.161 | -1.027 | 17.20 | 53.8% | |
|
59.6
Return
+30.0
Ann. Ret 207.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $390.00 | 02/13/26 | 3 | $6.65 | 1.71% | 5.43% | 87.42% | 207.46% | 65.2% | 0.348 | -1.852 | 35.81 | 0.9% | |
|
59.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $210.00 | 03/20/26 | 38 | $12.02 | 5.73% | -8.12% | 54.37% | 55.00% | 59.8% | -0.402 | -0.183 | 82.55 | 33.9% | |
|
59.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $120.00 | 02/20/26 | 10 | $0.61 | 0.51% | -13.83% | 65.81% | 18.71% | 91.5% | -0.085 | -0.116 | 219.92 | 37.1% | |
|
59.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $180.00 | 02/20/26 | 10 | $0.63 | 0.35% | -16.76% | 71.01% | 12.78% | 94.4% | -0.056 | -0.141 | 82.55 | 33.9% | |
|
59.0
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $140.00 | 02/20/26 | 10 | $0.86 | 0.62% | -14.14% | 71.73% | 22.55% | 90.5% | -0.095 | -0.162 | 30.45 | 70.1% | |
|
58.9
Return
+30.0
Ann. Ret 262.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $367.50 | 02/13/26 | 3 | $7.93 | 2.16% | -4.43% | 89.57% | 262.37% | 63.8% | -0.362 | -1.899 | 35.81 | 0.9% | |
|
58.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+17.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $80.00 | 03/20/26 | 38 | $1.58 | 1.97% | -42.18% | 118.51% | 18.91% | 94.0% | -0.060 | -0.080 | – | 196.7% | |
|
58.6
Return
+30.0
Ann. Ret 131.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
COIN | Put | $165.38 | $145.00 | 02/13/26 | 3 ⚠️ | $1.57 | 1.08% | -13.27% | 135.26% | 131.74% | 85.6% | -0.144 | -0.758 | 14.30 | 98.3% | |
|
58.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+16.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $85.00 | 03/20/26 | 38 | $1.94 | 2.28% | -38.76% | 113.77% | 21.87% | 92.5% | -0.075 | -0.091 | – | 196.7% | |
|
58.5
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $100.00 | 03/20/26 | 38 | $3.62 | 3.62% | -28.95% | 100.81% | 34.82% | 86.0% | -0.140 | -0.126 | – | 196.7% | |
|
58.5
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.3%
|
CVNA | Put | $392.64 | $350.00 | 02/13/26 | 3 | $1.71 | 0.49% | -11.29% | 104.59% | 59.27% | 90.9% | -0.091 | -1.020 | 89.23 | 22.5% | |
|
58.4
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $415.00 | 02/13/26 | 3 | $1.77 | 0.43% | 10.78% | 88.60% | 52.04% | 87.7% | 0.123 | -1.034 | 35.81 | 0.9% | |
|
58.4
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $320.00 | 02/20/26 | 10 | $2.84 | 0.89% | -15.70% | 84.36% | 32.45% | 89.4% | -0.106 | -0.479 | 35.81 | 0.9% | |
|
58.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+14.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $95.00 | 03/20/26 | 38 | $2.92 | 3.08% | -32.12% | 104.82% | 29.57% | 88.5% | -0.115 | -0.114 | – | 196.7% | |
|
58.4
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $330.00 | 02/20/26 | 10 | $4.10 | 1.24% | -13.38% | 81.29% | 45.35% | 85.5% | -0.145 | -0.571 | 35.81 | 0.9% | |
|
58.3
Return
+30.0
Ann. Ret 289.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $370.00 | 02/13/26 | 3 | $8.80 | 2.38% | -3.99% | 88.48% | 289.37% | 60.7% | -0.393 | -1.924 | 35.81 | 0.9% | |
|
58.1
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $400.00 | 02/20/26 | 10 | $9.00 | 2.25% | 8.71% | 71.36% | 82.12% | 66.9% | 0.331 | -0.818 | 35.81 | 0.9% | |
|
58.0
Return
+30.0
Ann. Ret 156.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $130.00 | 02/20/26 | 10 | $5.58 | 4.29% | -8.27% | 86.07% | 156.53% | 62.0% | -0.380 | -0.359 | – | 196.7% | |
|
58.0
Return
+30.0
Ann. Ret 320.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $372.50 | 02/13/26 | 3 | $9.82 | 2.64% | -3.60% | 87.80% | 320.91% | 57.5% | -0.425 | -1.945 | 35.81 | 0.9% | |
|
58.0
Return
+30.0
Ann. Ret 355.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $375.00 | 02/13/26 | 3 | $10.95 | 2.92% | -3.24% | 87.70% | 355.27% | 54.1% | -0.459 | -1.966 | 35.81 | 0.9% | |
|
58.0
Return
+30.0
Ann. Ret 142.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $370.00 | 02/20/26 | 10 | $14.45 | 3.91% | -5.50% | 72.25% | 142.55% | 58.7% | -0.413 | -0.863 | 35.81 | 0.9% | |
|
58.0
Return
+30.0
Ann. Ret 110.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.57 | $20.00 | 03/20/26 | 38 | $2.30 | 11.50% | -13.95% | 97.94% | 110.46% | 59.2% | -0.408 | -0.032 | – | 109.0% | |
|
58.0
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
|
BE | Put | $152.63 | $135.00 | 02/20/26 | 10 | $4.45 | 3.30% | -14.47% | 118.09% | 120.31% | 76.2% | -0.238 | -0.457 | – | -8.5% | |
|
58.0
Return
+30.0
Ann. Ret 229.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
|
SNDK | Put | $552.2 | $520.00 | 02/13/26 | 3 | $9.80 | 1.88% | -7.61% | 118.23% | 229.29% | 74.1% | -0.259 | -3.189 | – | 24.6% | |
|
57.9
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
|
SNDK | Put | $552.2 | $480.00 | 02/13/26 | 3 | $2.80 | 0.58% | -13.58% | 124.44% | 70.97% | 90.8% | -0.092 | -1.712 | – | 24.6% | |
|
57.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $175.00 | 02/20/26 | 10 | $0.47 | 0.27% | -19.01% | 75.14% | 9.91% | 95.9% | -0.041 | -0.118 | 82.55 | 33.9% | |
|
57.8
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $402.50 | 02/13/26 | 3 | $1.19 | 0.30% | -5.71% | 51.28% | 36.12% | 87.9% | -0.120 | -0.655 | 390.56 | -1.5% | |
|
57.8
Return
+15.0
Ann. Ret 50.2%
Prob. Profit
+12.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
MSTR | Put | $135.64 | $110.00 | 02/27/26 | 17 | $2.57 | 2.34% | -20.80% | 100.84% | 50.16% | 84.9% | -0.151 | -0.199 | – | 196.7% | |
|
57.8
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+8.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $120.00 | 04/17/26 | 66 | $4.85 | 4.04% | -16.89% | 55.21% | 22.35% | 77.3% | -0.227 | -0.071 | 219.92 | 37.1% | |
|
57.7
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $135.00 | 02/27/26 | 17 | $4.80 | 3.56% | -6.03% | 54.78% | 76.34% | 61.1% | -0.390 | -0.179 | 219.92 | 37.1% | |
|
57.6
Return
+30.0
Ann. Ret 219.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
|
IREN | Put | $44.62 | $42.00 | 02/20/26 | 10 | $2.53 | 6.01% | -11.53% | 118.30% | 219.43% | 63.4% | -0.366 | -0.161 | 30.99 | 77.7% | |
|
57.5
Return
+30.0
Ann. Ret 227.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $44.62 | $43.00 | 02/20/26 | 10 | $2.67 | 6.22% | -9.63% | 111.08% | 227.06% | 58.9% | -0.411 | -0.156 | 30.99 | 77.7% | |
|
57.4
Return
+30.0
Ann. Ret 210.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
ASTS | Call | $97.59 | $105.00 | 02/13/26 | 3 | $1.82 | 1.73% | 9.46% | 135.83% | 210.89% | 73.3% | 0.267 | -0.654 | – | -16.3% | |
|
57.3
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $325.00 | 02/20/26 | 10 | $3.45 | 1.06% | -14.53% | 83.38% | 38.75% | 87.4% | -0.126 | -0.532 | 35.81 | 0.9% | |
|
57.2
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $407.50 | 02/11/26 | 1 | $0.41 | 0.10% | -4.35% | 54.53% | 36.28% | 92.6% | -0.074 | -0.846 | 390.56 | -1.5% | |
|
57.2
Return
+30.0
Ann. Ret 129.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.9%
|
BE | Call | $152.63 | $170.00 | 02/13/26 | 3 | $1.81 | 1.07% | 12.57% | 128.41% | 129.90% | 81.5% | 0.185 | -0.791 | – | -8.5% | |
|
57.1
Return
+16.1
Ann. Ret 53.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $135.00 | 03/20/26 | 38 | $7.55 | 5.59% | -8.01% | 53.46% | 53.72% | 59.8% | -0.402 | -0.116 | 219.92 | 37.1% | |
|
57.0
Return
+30.0
Ann. Ret 116.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $390.00 | 02/20/26 | 10 | $12.43 | 3.19% | 6.96% | 71.61% | 116.29% | 58.8% | 0.412 | -0.883 | 35.81 | 0.9% | |
|
56.9
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $110.00 | 02/20/26 | 10 | $1.42 | 1.29% | -19.95% | 107.66% | 47.12% | 88.8% | -0.112 | -0.227 | – | 196.7% | |
|
56.9
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $400.00 | 02/13/26 | 3 | $0.97 | 0.24% | -6.24% | 52.28% | 29.66% | 90.0% | -0.100 | -0.584 | 390.56 | -1.5% | |
|
56.9
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $320.00 | 02/13/26 | 3 | $0.76 | 0.24% | -15.15% | 110.66% | 28.90% | 95.4% | -0.046 | -0.609 | 35.81 | 0.9% | |
|
56.9
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+1.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $400.00 | 02/27/26 | 17 | $14.05 | 3.51% | 10.05% | 70.78% | 75.42% | 61.9% | 0.381 | -0.657 | 35.81 | 0.9% | |
|
56.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+14.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $100.00 | 03/06/26 | 24 | $2.21 | 2.21% | -27.91% | 106.06% | 33.69% | 89.0% | -0.110 | -0.141 | – | 196.7% | |
|
56.3
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+15.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $95.00 | 03/06/26 | 24 | $1.75 | 1.84% | -31.25% | 111.67% | 28.02% | 91.3% | -0.087 | -0.126 | – | 196.7% | |
|
56.2
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $130.00 | 02/20/26 | 10 | $0.39 | 0.30% | -20.01% | 81.40% | 10.95% | 95.7% | -0.043 | -0.099 | 30.45 | 70.1% | |
|
56.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $397.50 | 02/13/26 | 3 | $0.80 | 0.20% | -6.79% | 53.44% | 24.33% | 91.7% | -0.083 | -0.521 | 390.56 | -1.5% | |
|
56.0
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $405.00 | 02/13/26 | 3 | $1.47 | 0.36% | -5.18% | 50.29% | 44.16% | 85.5% | -0.145 | -0.729 | 390.56 | -1.5% | |
|
55.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $420.00 | 02/13/26 | 3 | $1.35 | 0.32% | 11.99% | 89.19% | 39.11% | 90.3% | 0.097 | -0.877 | 35.81 | 0.9% | |
|
55.7
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $67.7 | $66.00 | 02/13/26 | 3 | $0.72 | 1.09% | -3.57% | 62.34% | 132.73% | 69.5% | -0.305 | -0.222 | 233.41 | -2.0% | |
|
55.7
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+8.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $128.85 | $150.00 | 03/20/26 | 38 | $2.99 | 1.99% | 18.73% | 56.06% | 19.15% | 75.9% | 0.241 | -0.098 | 70.45 | -11.2% | |
|
55.7
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $105.00 | 02/20/26 | 10 | $1.06 | 1.01% | -23.37% | 115.86% | 36.85% | 91.7% | -0.083 | -0.196 | – | 196.7% | |
|
55.6
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+3.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 04/17/26 | 66 | $8.00 | 6.15% | -11.95% | 53.12% | 34.03% | 66.0% | -0.340 | -0.082 | 219.92 | 37.1% | |
|
55.6
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $395.00 | 02/13/26 | 3 | $0.66 | 0.17% | -7.34% | 54.67% | 20.18% | 93.1% | -0.069 | -0.464 | 390.56 | -1.5% | |
|
55.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $300.00 | 02/20/26 | 10 | $1.44 | 0.48% | -20.64% | 91.28% | 17.46% | 94.4% | -0.056 | -0.319 | 35.81 | 0.9% | |
|
55.2
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
CRWV | Put | $95.95 | $90.00 | 02/20/26 | 10 | $3.85 | 4.28% | -10.21% | 100.01% | 156.14% | 66.4% | -0.336 | -0.284 | – | 32.6% | |
|
55.2
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
BE | Put | $152.63 | $130.00 | 02/20/26 | 10 | $3.38 | 2.60% | -17.04% | 119.30% | 94.76% | 81.5% | -0.185 | -0.397 | – | -8.5% | |
|
55.1
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
COIN | Put | $165.38 | $140.00 | 02/13/26 | 3 ⚠️ | $0.99 | 0.71% | -15.95% | 140.61% | 86.47% | 90.3% | -0.097 | -0.594 | 14.30 | 98.3% | |
|
55.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $392.50 | 02/13/26 | 3 | $0.54 | 0.14% | -7.90% | 55.79% | 16.58% | 94.3% | -0.057 | -0.408 | 390.56 | -1.5% | |
|
55.0
Return
+30.0
Ann. Ret 204.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
COIN | Put | $165.38 | $150.00 | 02/13/26 | 3 ⚠️ | $2.52 | 1.68% | -10.82% | 131.98% | 204.40% | 78.9% | -0.211 | -0.942 | 14.30 | 98.3% | |
|
55.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $405.00 | 02/11/26 | 1 | $0.29 | 0.07% | -4.90% | 56.45% | 25.69% | 94.6% | -0.054 | -0.685 | 390.56 | -1.5% | |
|
55.0
Return
+30.0
Ann. Ret 120.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $128.85 | $130.00 | 02/20/26 | 10 | $4.28 | 3.29% | 4.21% | 51.99% | 120.03% | 49.5% | 0.505 | -0.227 | 70.45 | -11.2% | |
|
55.0
Return
+30.0
Ann. Ret 147.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
TLN | Put | $359.11 | $355.00 | 02/20/26 | 10 | $14.35 | 4.04% | -5.14% | 62.06% | 147.54% | 52.4% | -0.476 | -0.710 | 75.43 | 31.6% | |
|
55.0
Return
+30.0
Ann. Ret 100.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $170.00 | 02/13/26 | 3 | $1.41 | 0.83% | 5.78% | 68.76% | 100.91% | 76.0% | 0.240 | -0.527 | 30.45 | 70.1% | |
|
54.8
Return
+30.0
Ann. Ret 271.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $97.59 | $103.00 | 02/13/26 | 3 | $2.29 | 2.23% | 7.90% | 134.87% | 271.09% | 68.1% | 0.319 | -0.705 | – | -16.3% | |
|
54.8
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $390.00 | 02/13/26 | 3 | $0.45 | 0.11% | -8.47% | 57.26% | 13.88% | 95.2% | -0.048 | -0.366 | 390.56 | -1.5% | |
|
54.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+11.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $63.23 | $75.00 | 03/20/26 | 38 | $0.94 | 1.25% | 20.10% | 52.61% | 12.04% | 82.3% | 0.177 | -0.037 | 41.62 | -2.8% | |
|
54.7
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $425.59 | $665.00 | 03/20/26 | 38 | $0.15 | 0.02% | 56.29% | 54.14% | 0.22% | 99.3% | 0.007 | -0.019 | 390.56 | -1.5% | |
|
54.6
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $410.00 | 02/20/26 | 10 | $6.58 | 1.60% | 10.72% | 71.58% | 58.53% | 74.0% | 0.260 | -0.732 | 35.81 | 0.9% | |
|
54.4
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $310.00 | 02/13/26 | 3 | $0.43 | 0.14% | -17.72% | 114.04% | 16.68% | 97.4% | -0.026 | -0.392 | 35.81 | 0.9% | |
|
54.4
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $42.00 | 03/20/26 | 38 | $0.77 | 1.83% | 27.41% | 71.70% | 17.61% | 80.2% | 0.198 | -0.029 | 24.52 | 23.1% | |
|
54.4
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.8%
|
VRT | Put | $199.03 | $175.00 | 02/13/26 | 3 ⚠️ | $1.71 | 0.97% | -12.93% | 136.19% | 118.54% | 87.1% | -0.129 | -0.862 | 75.05 | 0.6% | |
|
54.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+15.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $100.00 | 02/27/26 | 17 | $1.54 | 1.54% | -27.41% | 112.85% | 33.06% | 91.0% | -0.090 | -0.155 | – | 196.7% | |
|
54.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $385.00 | 02/13/26 | 3 | $0.32 | 0.08% | -9.61% | 60.19% | 9.95% | 96.6% | -0.034 | -0.292 | 390.56 | -1.5% | |
|
54.1
Return
+30.0
Ann. Ret 344.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CRWV | Put | $95.95 | $92.00 | 02/13/26 | 3 | $2.61 | 2.83% | -6.83% | 118.08% | 344.50% | 64.5% | -0.355 | -0.629 | – | 32.6% | |
|
54.1
Return
+15.1
Ann. Ret 50.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.86 | $55.00 | 03/20/26 | 38 | $2.88 | 5.25% | 11.62% | 61.69% | 50.38% | 58.1% | 0.419 | -0.055 | 40.25 | -12.3% | |
|
54.1
Return
+30.0
Ann. Ret 235.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $387.50 | 02/13/26 | 3 | $7.50 | 1.94% | 4.99% | 86.84% | 235.48% | 62.2% | 0.378 | -1.892 | 35.81 | 0.9% | |
|
54.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $330.00 | 02/27/26 | 17 | $0.51 | 0.15% | -22.58% | 61.19% | 3.32% | 97.6% | -0.024 | -0.091 | 390.56 | -1.5% | |
|
54.0
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+2.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.31 | $20.00 | 03/13/26 | 31 | $0.91 | 4.55% | -10.42% | 59.78% | 53.57% | 65.9% | -0.341 | -0.021 | 54.64 | 26.1% | |
|
53.8
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $425.00 | 02/13/26 | 3 | $1.01 | 0.24% | 13.23% | 90.16% | 28.91% | 92.3% | 0.077 | -0.742 | 35.81 | 0.9% | |
|
53.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $350.00 | 02/27/26 | 17 | $0.94 | 0.27% | -17.98% | 54.66% | 5.77% | 95.6% | -0.044 | -0.135 | 390.56 | -1.5% | |
|
53.7
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $794.37 | $545.00 | 02/27/26 | 17 | $0.68 | 0.12% | -31.48% | 75.18% | 2.66% | 99.3% | -0.007 | -0.077 | 44.85 | 4.0% | |
|
53.7
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+4.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $62.3 | $70.00 | 03/20/26 | 38 | $2.23 | 3.19% | 15.95% | 62.18% | 30.67% | 68.9% | 0.311 | -0.059 | 14.09 | -2.0% | |
|
53.6
Return
+16.6
Ann. Ret 55.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $62.3 | $65.00 | 03/20/26 | 38 | $3.75 | 5.77% | 10.35% | 62.66% | 55.41% | 54.9% | 0.451 | -0.067 | 14.09 | -2.0% | |
|
53.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+8.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $110.00 | 04/17/26 | 66 | $8.55 | 7.77% | -25.21% | 90.17% | 42.99% | 76.6% | -0.234 | -0.116 | – | 196.7% | |
|
53.5
Return
+30.0
Ann. Ret 173.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $67.7 | $69.00 | 02/13/26 | 3 | $0.99 | 1.43% | 3.38% | 61.35% | 173.68% | 61.1% | 0.389 | -0.243 | 233.41 | -2.0% | |
|
53.5
Return
+30.0
Ann. Ret 321.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
RKLB | Put | $72.74 | $70.00 | 02/13/26 | 3 | $1.85 | 2.64% | -6.31% | 107.87% | 321.55% | 64.2% | -0.357 | -0.437 | – | 15.4% | |
|
53.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $45.00 | 03/20/26 | 38 | $0.48 | 1.08% | 35.49% | 74.28% | 10.35% | 86.4% | 0.136 | -0.024 | 24.52 | 23.1% | |
|
53.2
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $310.00 | 02/20/26 | 10 | $2.02 | 0.65% | -18.14% | 88.03% | 23.73% | 92.2% | -0.078 | -0.398 | 35.81 | 0.9% | |
|
53.2
Return
+30.0
Ann. Ret 477.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $135.00 | 02/13/26 | 3 | $5.30 | 3.93% | -4.38% | 103.92% | 477.65% | 49.8% | -0.502 | -0.835 | – | 196.7% | |
|
53.2
Return
+30.0
Ann. Ret 397.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $133.00 | 02/13/26 | 3 | $4.35 | 3.27% | -5.15% | 103.23% | 397.93% | 56.1% | -0.439 | -0.820 | – | 196.7% | |
|
53.1
Return
+30.0
Ann. Ret 438.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $134.00 | 02/13/26 | 3 | $4.83 | 3.60% | -4.77% | 102.87% | 438.09% | 52.9% | -0.471 | -0.825 | – | 196.7% | |
|
53.1
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $44.00 | 03/20/26 | 38 | $2.10 | 4.78% | -11.09% | 60.83% | 45.95% | 68.6% | -0.314 | -0.042 | – | 0.1% | |
|
53.0
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+6.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $43.00 | 03/20/26 | 38 | $1.75 | 4.08% | -12.47% | 61.10% | 39.20% | 72.5% | -0.275 | -0.040 | – | 0.1% | |
|
53.0
Return
+28.4
Ann. Ret 94.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.31 | $237.50 | 02/13/26 | 3 | $1.85 | 0.78% | 5.76% | 68.06% | 94.77% | 77.2% | 0.228 | -0.707 | 46.55 | 19.7% | |
|
53.0
Return
+30.0
Ann. Ret 246.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $67.7 | $68.00 | 02/13/26 | 3 | $1.38 | 2.03% | 2.48% | 56.94% | 246.91% | 51.0% | 0.490 | -0.236 | 233.41 | -2.0% | |
|
53.0
Return
+30.0
Ann. Ret 380.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $377.50 | 02/13/26 | 3 | $11.80 | 3.13% | 3.47% | 88.58% | 380.31% | 49.1% | 0.509 | -2.029 | 35.81 | 0.9% | |
|
53.0
Return
+30.0
Ann. Ret 341.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $380.00 | 02/13/26 | 3 | $10.65 | 2.80% | 3.83% | 88.22% | 340.99% | 52.4% | 0.476 | -2.016 | 35.81 | 0.9% | |
|
53.0
Return
+30.0
Ann. Ret 210.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $135.00 | 02/20/26 | 10 | $7.78 | 5.76% | -6.20% | 82.80% | 210.21% | 51.4% | -0.486 | -0.360 | – | 196.7% | |
|
53.0
Return
+30.0
Ann. Ret 159.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $380.00 | 02/20/26 | 10 | $16.65 | 4.38% | 5.43% | 72.19% | 159.93% | 50.1% | 0.499 | -0.914 | 35.81 | 0.9% | |
|
53.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $380.00 | 02/13/26 | 3 | $0.23 | 0.06% | -10.77% | 63.14% | 7.36% | 97.5% | -0.025 | -0.233 | 390.56 | -1.5% | |
|
52.9
Return
+30.0
Ann. Ret 164.9%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
|
BE | Put | $152.63 | $140.00 | 02/20/26 | 10 | $6.33 | 4.52% | -12.42% | 118.32% | 164.90% | 70.0% | -0.300 | -0.513 | – | -8.5% | |
|
52.9
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $310.00 | 03/20/26 | 38 ⚠️ | $12.03 | 3.88% | -12.87% | 60.97% | 37.26% | 73.5% | -0.265 | -0.283 | 71.54 | 34.1% | |
|
52.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $365.00 | 02/20/26 | 10 | $0.67 | 0.18% | -14.39% | 54.57% | 6.70% | 95.8% | -0.042 | -0.171 | 390.56 | -1.5% | |
|
52.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $370.00 | 02/20/26 | 10 | $0.83 | 0.22% | -13.26% | 52.68% | 8.19% | 94.8% | -0.052 | -0.194 | 390.56 | -1.5% | |
|
52.9
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+7.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.31 | $19.00 | 03/20/26 | 38 | $0.70 | 3.71% | -14.15% | 60.23% | 35.64% | 74.3% | -0.257 | -0.017 | 54.64 | 26.1% | |
|
52.8
Return
+30.0
Ann. Ret 194.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $77.00 | 02/13/26 | 3 | $1.23 | 1.60% | -12.15% | 144.28% | 194.35% | 81.2% | -0.188 | -0.502 | 35.93 | 69.7% | |
|
52.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $375.00 | 02/20/26 | 10 | $1.03 | 0.27% | -12.13% | 50.95% | 10.03% | 93.6% | -0.064 | -0.221 | 390.56 | -1.5% | |
|
52.8
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $422.50 | 02/13/26 | 3 | $1.17 | 0.28% | 12.61% | 89.49% | 33.69% | 91.4% | 0.086 | -0.803 | 35.81 | 0.9% | |
|
52.8
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+2.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.31 | $20.00 | 03/20/26 | 38 | $1.05 | 5.25% | -11.07% | 59.38% | 50.43% | 65.2% | -0.348 | -0.019 | 54.64 | 26.1% | |
|
52.7
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $222.50 | 02/13/26 | 3 | $2.06 | 0.93% | 4.21% | 60.76% | 112.64% | 71.4% | 0.286 | -0.678 | 82.55 | 33.9% | |
|
52.2
Return
+30.0
Ann. Ret 364.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $135.64 | $132.00 | 02/13/26 | 3 | $3.95 | 2.99% | -5.60% | 104.92% | 364.08% | 59.2% | -0.408 | -0.822 | – | 196.7% | |
|
52.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $67.7 | $50.00 | 03/20/26 | 38 | $0.28 | 0.55% | -26.55% | 60.66% | 5.28% | 95.3% | -0.047 | -0.017 | 233.41 | -2.0% | |
|
52.0
Return
+30.0
Ann. Ret 265.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $385.00 | 02/13/26 | 3 | $8.40 | 2.18% | 4.56% | 87.15% | 265.45% | 59.0% | 0.410 | -1.943 | 35.81 | 0.9% | |
|
52.0
Return
+30.0
Ann. Ret 302.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $382.50 | 02/13/26 | 3 | $9.50 | 2.48% | 4.19% | 86.51% | 302.18% | 55.9% | 0.441 | -1.959 | 35.81 | 0.9% | |
|
52.0
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+9.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
AA | Call | $62.3 | $75.00 | 03/20/26 | 38 | $1.34 | 1.79% | 22.54% | 62.63% | 17.16% | 79.7% | 0.203 | -0.048 | 14.09 | -2.0% | |
|
52.0
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+6.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $51.86 | $60.00 | 03/20/26 | 38 | $1.50 | 2.51% | 18.60% | 62.66% | 24.09% | 73.5% | 0.265 | -0.046 | 40.25 | -12.3% | |
|
52.0
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $352.50 | 02/11/26 | 1 | $0.85 | 0.24% | 3.32% | 53.39% | 88.01% | 83.2% | 0.168 | -1.210 | 71.54 | 34.1% | |
|
52.0
Return
+20.0
Ann. Ret 66.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $35.00 | 03/20/26 | 38 | $2.42 | 6.93% | 11.48% | 69.09% | 66.55% | 52.8% | 0.472 | -0.040 | 24.52 | 23.1% | |
|
52.0
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $181.93 | $190.00 | 02/13/26 | 3 | $0.67 | 0.35% | 4.80% | 50.03% | 42.90% | 84.2% | 0.158 | -0.334 | 12.64 | 14.4% | |
|
51.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $145.00 | 03/20/26 | 38 ⚠️ | $1.00 | 0.69% | -23.84% | 57.67% | 6.66% | 93.9% | -0.061 | -0.055 | 46.69 | 34.1% | |
|
51.9
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $100.00 | 02/20/26 | 10 | $0.80 | 0.80% | -26.87% | 124.26% | 29.38% | 93.8% | -0.062 | -0.167 | – | 196.7% | |
|
51.9
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+11.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $165.00 | 03/20/26 | 38 ⚠️ | $3.25 | 1.97% | -14.45% | 51.68% | 18.92% | 82.4% | -0.176 | -0.104 | 46.69 | 34.1% | |
|
51.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $290.00 | 03/20/26 | 38 | $1.04 | 0.36% | 35.07% | 56.58% | 3.44% | 93.6% | 0.064 | -0.066 | 82.55 | 33.9% | |
|
51.6
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $144.00 | 02/13/26 | 3 | $1.15 | 0.80% | 4.77% | 62.62% | 97.59% | 74.7% | 0.253 | -0.422 | 219.92 | 37.1% | |
|
51.6
Return
+30.0
Ann. Ret 177.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.9%
|
VRT | Put | $199.03 | $180.00 | 02/13/26 | 3 ⚠️ | $2.62 | 1.46% | -10.88% | 138.42% | 177.09% | 81.3% | -0.187 | -1.117 | 75.05 | 0.6% | |
|
51.6
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $39.00 | 03/20/26 | 38 | $0.78 | 2.00% | -18.89% | 63.23% | 19.21% | 85.7% | -0.143 | -0.028 | – | 0.1% | |
|
51.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $150.00 | 03/20/26 | 38 ⚠️ | $1.35 | 0.90% | -21.38% | 55.95% | 8.64% | 91.9% | -0.081 | -0.066 | 46.69 | 34.1% | |
|
51.5
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+1.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $263.95 | $300.00 | 03/20/26 | 38 | $15.90 | 5.30% | 19.68% | 81.97% | 50.91% | 62.5% | 0.375 | -0.358 | 24.97 | 18.8% | |
|
51.5
Return
+26.5
Ann. Ret 88.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $67.7 | $69.00 | 02/20/26 | 10 | $1.67 | 2.42% | 4.39% | 50.10% | 88.34% | 56.3% | 0.437 | -0.114 | 233.41 | -2.0% | |
|
51.5
Return
+30.0
Ann. Ret 143.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
ASTS | Call | $97.59 | $105.00 | 02/20/26 | 10 | $4.12 | 3.93% | 11.82% | 114.89% | 143.39% | 63.4% | 0.366 | -0.348 | – | -16.3% | |
|
51.5
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $420.00 | 02/20/26 | 10 | $4.80 | 1.14% | 12.91% | 72.36% | 41.71% | 79.9% | 0.201 | -0.641 | 35.81 | 0.9% | |
|
51.5
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+11.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $290.00 | 03/20/26 | 38 ⚠️ | $7.15 | 2.47% | -17.29% | 62.84% | 23.68% | 82.7% | -0.173 | -0.229 | 71.54 | 34.1% | |
|
51.5
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $95.00 | 02/20/26 | 10 | $0.61 | 0.65% | -30.42% | 133.57% | 23.63% | 95.4% | -0.046 | -0.144 | – | 196.7% | |
|
51.5
Return
+30.0
Ann. Ret 227.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $78.00 | 02/13/26 | 3 | $1.46 | 1.87% | -11.25% | 143.39% | 226.96% | 78.6% | -0.214 | -0.540 | 35.93 | 69.7% | |
|
51.4
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+11.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $40.00 | 03/20/26 | 38 | $0.97 | 2.43% | -17.17% | 62.67% | 23.29% | 82.8% | -0.172 | -0.031 | – | 0.1% | |
|
51.3
Return
+30.0
Ann. Ret 102.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $47.00 | 02/27/26 | 17 | $2.25 | 4.79% | -5.03% | 59.44% | 102.78% | 55.1% | -0.449 | -0.069 | – | 0.1% | |
|
51.2
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $49.50 | 02/20/26 | 10 | $1.08 | 2.17% | 7.33% | 61.27% | 79.27% | 64.9% | 0.351 | -0.090 | – | 0.1% | |
|
51.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+8.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $170.00 | 03/20/26 | 38 ⚠️ | $4.30 | 2.53% | -12.37% | 50.53% | 24.30% | 77.7% | -0.223 | -0.117 | 46.69 | 34.1% | |
|
51.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+14.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $155.00 | 03/20/26 | 38 ⚠️ | $1.81 | 1.17% | -18.98% | 54.30% | 11.22% | 89.4% | -0.106 | -0.078 | 46.69 | 34.1% | |
|
51.0
Return
+30.0
Ann. Ret 118.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $67.7 | $68.00 | 02/20/26 | 10 | $2.20 | 3.24% | 3.69% | 54.59% | 118.09% | 49.1% | 0.509 | -0.125 | 233.41 | -2.0% | |
|
51.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $37.00 | 03/20/26 | 38 | $0.50 | 1.35% | -22.54% | 64.90% | 12.98% | 90.2% | -0.098 | -0.022 | – | 0.1% | |
|
51.0
Return
+30.0
Ann. Ret 148.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $167.50 | 02/13/26 | 3 | $2.05 | 1.22% | 4.63% | 69.02% | 148.91% | 67.9% | 0.321 | -0.609 | 30.45 | 70.1% | |
|
51.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $226.99 | $195.00 | 03/20/26 | 38 ⚠️ | $6.18 | 3.17% | -16.81% | 65.69% | 30.42% | 79.7% | -0.203 | -0.174 | 17.42 | 23.6% | |
|
50.9
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $44.00 | 02/20/26 | 10 | $0.69 | 1.57% | -8.09% | 63.42% | 57.24% | 77.5% | -0.225 | -0.074 | – | 0.1% | |
|
50.8
Return
+25.0
Ann. Ret 83.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $82.18 | $80.00 | 02/20/26 | 10 | $1.83 | 2.29% | -4.88% | 55.33% | 83.49% | 65.6% | -0.344 | -0.137 | 28.93 | 41.3% | |
|
50.8
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+10.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.0%
|
XENE | Put | $42.72 | $30.00 | 04/17/26 | 66 | $3.38 | 11.25% | -37.68% | 137.99% | 62.22% | 81.6% | -0.184 | -0.049 | – | 30.7% | |
|
50.7
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+15.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
56.0%
|
GDS | Put | $46.82 | $35.00 | 03/20/26 | 38 | $0.62 | 1.79% | -26.58% | 73.61% | 17.15% | 91.2% | -0.088 | -0.023 | 66.87 | 12.1% | |
|
50.7
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
COIN | Put | $165.38 | $155.00 | 02/13/26 | 3 ⚠️ | $3.88 | 2.50% | -8.62% | 130.09% | 304.17% | 70.3% | -0.297 | -1.110 | 14.30 | 98.3% | |
|
50.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $38.00 | 03/20/26 | 38 | $0.61 | 1.61% | -20.65% | 64.14% | 15.42% | 88.1% | -0.119 | -0.025 | – | 0.1% | |
|
50.6
Return
+22.6
Ann. Ret 75.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.83 | $24.00 | 03/20/26 | 38 | $1.89 | 7.85% | 8.62% | 64.02% | 75.44% | 47.1% | 0.529 | -0.027 | 17.14 | 16.3% | |
|
50.6
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+18.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
MSTR | Put | $135.64 | $80.00 | 02/27/26 | 17 | $0.60 | 0.76% | -41.47% | 142.85% | 16.24% | 96.7% | -0.033 | -0.089 | – | 196.7% | |
|
50.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $172.50 | 02/13/26 | 3 | $0.97 | 0.56% | 7.05% | 69.85% | 68.42% | 82.2% | 0.178 | -0.448 | 30.45 | 70.1% | |
|
50.6
Return
+15.6
Ann. Ret 52.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $50.00 | 03/20/26 | 38 | $2.71 | 5.42% | 11.86% | 61.54% | 52.06% | 56.5% | 0.435 | -0.050 | – | 0.1% | |
|
50.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $160.00 | 03/20/26 | 38 ⚠️ | $2.44 | 1.52% | -16.67% | 52.89% | 14.62% | 86.3% | -0.137 | -0.091 | 46.69 | 34.1% | |
|
50.5
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $430.00 | 02/13/26 | 3 | $0.76 | 0.18% | 14.49% | 90.80% | 21.50% | 94.0% | 0.059 | -0.614 | 35.81 | 0.9% | |
|
50.4
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $49.00 | 02/20/26 | 10 | $1.25 | 2.54% | 6.63% | 61.23% | 92.74% | 61.1% | 0.389 | -0.093 | – | 0.1% | |
|
50.4
Return
+24.4
Ann. Ret 81.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $112.00 | 02/13/26 | 3 | $0.75 | 0.67% | 5.76% | 66.08% | 81.47% | 77.9% | 0.221 | -0.319 | 63.83 | 78.2% | |
|
50.3
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.3%
|
DELL | Put | $125.27 | $111.00 | 02/20/26 | 10 | $0.47 | 0.42% | -11.77% | 55.35% | 15.45% | 91.3% | -0.087 | -0.090 | 16.77 | 28.7% | |
|
50.3
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $143.00 | 02/13/26 | 3 | $1.43 | 1.00% | 4.24% | 63.11% | 121.67% | 70.5% | 0.295 | -0.459 | 219.92 | 37.1% | |
|
50.2
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $35.00 | 02/20/26 | 10 | $0.84 | 2.41% | 6.78% | 65.32% | 88.12% | 63.6% | 0.364 | -0.069 | 24.52 | 23.1% | |
|
50.2
Return
+30.0
Ann. Ret 397.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CRWV | Put | $95.95 | $93.00 | 02/13/26 | 3 | $3.04 | 3.26% | -6.24% | 118.51% | 397.05% | 60.6% | -0.394 | -0.652 | – | 32.6% | |
|
50.2
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+6.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $145.00 | 03/20/26 | 38 ⚠️ | $6.85 | 4.72% | -14.74% | 71.13% | 45.38% | 73.2% | -0.268 | -0.158 | 30.45 | 70.1% | |
|
50.1
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $45.00 | 03/20/26 | 38 | $2.49 | 5.53% | -9.78% | 60.51% | 53.15% | 64.4% | -0.356 | -0.044 | – | 0.1% | |
|
50.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+9.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $43.00 | 02/27/26 | 17 | $0.84 | 1.95% | -10.53% | 62.26% | 41.94% | 78.6% | -0.214 | -0.054 | – | 0.1% | |
|
50.0
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $350.00 | 02/20/26 | 10 | $0.38 | 0.11% | -17.85% | 60.28% | 3.96% | 97.7% | -0.023 | -0.115 | 390.56 | -1.5% | |
|
50.0
Return
+30.0
Ann. Ret 273.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
|
CVNA | Put | $392.64 | $390.00 | 02/13/26 | 3 | $8.75 | 2.24% | -2.90% | 77.46% | 272.97% | 59.2% | -0.408 | -1.782 | 89.23 | 22.5% | |
|
50.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+8.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $140.00 | 03/20/26 | 38 ⚠️ | $5.38 | 3.84% | -16.92% | 71.60% | 36.88% | 77.8% | -0.222 | -0.144 | 30.45 | 70.1% | |
|
50.0
Return
+30.0
Ann. Ret 263.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $79.00 | 02/13/26 | 3 | $1.71 | 2.16% | -10.39% | 142.97% | 263.35% | 75.6% | -0.243 | -0.578 | 35.93 | 69.7% | |
|
50.0
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+16.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
SNDK | Put | $552.2 | $350.00 | 03/20/26 | 38 | $7.20 | 2.06% | -37.92% | 110.96% | 19.76% | 92.9% | -0.071 | -0.348 | – | 24.6% | |
|
49.8
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $50.00 | 02/20/26 | 10 | $0.94 | 1.89% | 8.12% | 62.10% | 68.98% | 68.2% | 0.318 | -0.088 | – | 0.1% | |
|
49.7
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $200.00 | 02/13/26 | 3 | $1.48 | 0.74% | 4.09% | 54.45% | 90.03% | 73.4% | 0.266 | -0.527 | 25.85 | 69.4% | |
|
49.7
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+8.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
BE | Put | $152.63 | $120.00 | 04/17/26 | 66 | $13.70 | 11.42% | -30.35% | 119.61% | 63.14% | 76.8% | -0.232 | -0.174 | – | -8.5% | |
|
49.7
Return
+23.8
Ann. Ret 79.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $225.00 | 02/13/26 | 3 | $1.46 | 0.65% | 5.10% | 60.75% | 79.22% | 77.9% | 0.221 | -0.592 | 82.55 | 33.9% | |
|
49.7
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $46.00 | 02/20/26 | 10 | $1.29 | 2.82% | -5.13% | 61.26% | 102.76% | 63.3% | -0.367 | -0.089 | – | 0.1% | |
|
49.6
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $130.00 | 03/20/26 | 38 ⚠️ | $0.44 | 0.34% | -31.48% | 64.59% | 3.25% | 97.3% | -0.027 | -0.032 | 46.69 | 34.1% | |
|
49.6
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+3.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $45.00 | 02/27/26 | 17 | $1.44 | 3.19% | -7.54% | 61.51% | 68.47% | 67.6% | -0.324 | -0.065 | – | 0.1% | |
|
49.6
Return
+30.0
Ann. Ret 165.6%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
RKLB | Put | $72.74 | $70.00 | 02/20/26 | 10 | $3.17 | 4.54% | -8.13% | 91.70% | 165.55% | 61.2% | -0.388 | -0.207 | – | 15.4% | |
|
49.6
Return
+30.0
Ann. Ret 338.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
BE | Call | $152.63 | $160.00 | 02/13/26 | 3 | $4.45 | 2.78% | 7.74% | 137.56% | 338.39% | 63.4% | 0.366 | -1.195 | – | -8.5% | |
|
49.4
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
XPEV | Put | $18.07 | $18.00 | 03/20/26 | 38 | $1.40 | 7.78% | -8.14% | 61.87% | 74.71% | 53.6% | -0.464 | -0.018 | – | 52.6% | |
|
49.4
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $45.00 | 02/20/26 | 10 | $0.95 | 2.10% | -6.50% | 62.55% | 76.65% | 70.8% | -0.292 | -0.083 | – | 0.1% | |
|
49.3
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+7.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $175.00 | 03/06/26 | 24 ⚠️ | $3.83 | 2.19% | -9.47% | 50.77% | 33.24% | 75.4% | -0.246 | -0.157 | 46.69 | 34.1% | |
|
49.3
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
AMKR | Call | $52.63 | $55.00 | 02/20/26 | 10 | $1.43 | 2.59% | 7.21% | 70.85% | 94.57% | 63.8% | 0.362 | -0.117 | 42.45 | -9.3% | |
|
49.2
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $140.00 | 03/20/26 | 38 ⚠️ | $0.76 | 0.54% | -26.36% | 59.70% | 5.18% | 95.4% | -0.046 | -0.046 | 46.69 | 34.1% | |
|
49.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
100.0%
|
ACLX | Put | $67.28 | $60.00 | 03/20/26 | 38 | $2.60 | 4.33% | -14.68% | 68.84% | 41.62% | 73.5% | -0.265 | -0.062 | – | 67.0% | |
|
49.2
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $149.42 | $160.00 | 02/13/26 | 3 | $1.46 | 0.91% | 8.05% | 88.83% | 110.64% | 78.4% | 0.216 | -0.592 | 57.03 | 56.4% | |
|
49.0
Return
+30.0
Ann. Ret 147.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CVNA | Put | $392.64 | $350.00 | 02/20/26 | 10 ⚠️ | $14.15 | 4.04% | -14.46% | 129.41% | 147.56% | 75.2% | -0.248 | -1.331 | 89.23 | 22.5% | |
|
49.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $48.00 | 03/20/26 | 38 | $3.50 | 7.29% | 9.30% | 61.49% | 70.04% | 48.3% | 0.517 | -0.051 | – | 0.1% | |
|
48.9
Return
+16.9
Ann. Ret 56.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.83 | $25.00 | 03/20/26 | 38 | $1.47 | 5.88% | 11.08% | 63.73% | 56.48% | 55.0% | 0.450 | -0.026 | 17.14 | 16.3% | |
|
48.9
Return
+20.8
Ann. Ret 69.5%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $47.00 | 03/20/26 | 38 | $3.40 | 7.23% | -7.47% | 59.88% | 69.48% | 55.8% | -0.442 | -0.046 | – | 0.1% | |
|
48.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $43.50 | 02/20/26 | 10 | $0.58 | 1.33% | -8.91% | 63.89% | 48.67% | 80.5% | -0.195 | -0.068 | – | 0.1% | |
|
48.8
Return
+30.0
Ann. Ret 174.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.5%
|
LITE | Put | $561.76 | $540.00 | 02/20/26 | 10 | $25.80 | 4.78% | -8.47% | 101.28% | 174.39% | 63.5% | -0.365 | -1.755 | 162.36 | -4.0% | |
|
48.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+14.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.4%
|
CORT | Put | $41.17 | $30.00 | 03/20/26 | 38 | $0.77 | 2.58% | -29.01% | 94.12% | 24.81% | 88.5% | -0.115 | -0.031 | 47.31 | 128.8% | |
|
48.7
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+0.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $50.00 | 03/06/26 | 24 | $1.96 | 3.92% | 10.27% | 61.12% | 59.62% | 60.3% | 0.397 | -0.061 | – | 0.1% | |
|
48.7
Return
+30.0
Ann. Ret 226.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNOW | Put | $182.6 | $180.00 | 02/13/26 | 3 | $3.35 | 1.86% | -3.26% | 72.66% | 226.44% | 61.3% | -0.387 | -0.762 | – | 53.3% | |
|
48.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+2.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $52.50 | 03/20/26 | 38 | $1.95 | 3.71% | 15.56% | 61.95% | 35.68% | 65.7% | 0.343 | -0.047 | – | 0.1% | |
|
48.6
Return
+30.0
Ann. Ret 207.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+4.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
NET | Put | $182.7 | $155.00 | 02/13/26 | 3 | $2.64 | 1.70% | -16.61% | 184.60% | 207.23% | 84.7% | -0.153 | -1.194 | – | 25.7% | |
|
48.5
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+1.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $50.00 | 02/27/26 | 17 | $1.54 | 3.07% | 9.37% | 62.06% | 65.91% | 63.0% | 0.370 | -0.071 | – | 0.1% | |
|
48.5
Return
+20.5
Ann. Ret 68.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $21.31 | $21.00 | 03/20/26 | 38 | $1.50 | 7.12% | -8.47% | 58.64% | 68.38% | 55.4% | -0.446 | -0.020 | 54.64 | 26.1% | |
|
48.4
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $80.00 | 02/13/26 | 3 | $2.00 | 2.50% | -9.57% | 141.71% | 304.17% | 72.6% | -0.274 | -0.608 | 35.93 | 69.7% | |
|
48.3
Return
+30.0
Ann. Ret 141.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
UALS&P | Call | $116.49 | $118.00 | 02/13/26 | 3 | $1.38 | 1.17% | 2.48% | 51.97% | 141.77% | 62.7% | 0.373 | -0.341 | 11.42 | 19.2% | |
|
48.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+11.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $42.00 | 02/27/26 | 17 | $0.63 | 1.50% | -12.20% | 63.76% | 32.21% | 82.8% | -0.172 | -0.048 | – | 0.1% | |
|
48.3
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $355.00 | 02/13/26 | 3 | $2.39 | 0.67% | 4.51% | 52.97% | 81.91% | 75.4% | 0.246 | -0.872 | 71.54 | 34.1% | |
|
48.1
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $227.50 | 02/13/26 | 3 | $1.02 | 0.45% | 6.05% | 60.66% | 54.82% | 83.4% | 0.166 | -0.496 | 82.55 | 33.9% | |
|
48.1
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $350.00 | 02/11/26 | 1 | $1.30 | 0.37% | 2.73% | 52.71% | 136.09% | 76.3% | 0.237 | -1.468 | 71.54 | 34.1% | |
|
48.1
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
COIN | Put | $165.38 | $150.00 | 02/20/26 | 10 ⚠️ | $3.93 | 2.62% | -11.67% | 90.49% | 95.51% | 74.9% | -0.251 | -0.387 | 14.30 | 98.3% | |
|
48.1
Return
+30.0
Ann. Ret 135.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $110.00 | 02/13/26 | 3 | $1.23 | 1.11% | 4.33% | 65.53% | 135.49% | 68.1% | 0.319 | -0.381 | 63.83 | 78.2% | |
|
48.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $430.00 | 02/20/26 | 10 | $3.40 | 0.79% | 15.20% | 72.69% | 28.86% | 84.8% | 0.152 | -0.538 | 35.81 | 0.9% | |
|
48.0
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+8.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $175.00 | 02/27/26 | 17 ⚠️ | $2.99 | 1.71% | -9.03% | 53.21% | 36.62% | 77.5% | -0.225 | -0.188 | 46.69 | 34.1% | |
|
48.0
Return
+30.0
Ann. Ret 107.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $48.50 | 02/20/26 | 10 | $1.42 | 2.94% | 5.95% | 61.25% | 107.24% | 57.2% | 0.428 | -0.095 | – | 0.1% | |
|
48.0
Return
+30.0
Ann. Ret 131.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $34.00 | 02/20/26 | 10 | $1.22 | 3.59% | 4.92% | 65.16% | 130.97% | 53.2% | 0.468 | -0.073 | 24.52 | 23.1% | |
|
48.0
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+4.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
BLSH | Put | $32.65 | $30.00 | 03/20/26 | 38 | $1.97 | 6.57% | -14.15% | 79.93% | 63.07% | 68.2% | -0.319 | -0.038 | – | 38.4% | |
|
48.0
Return
+30.0
Ann. Ret 163.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $61.23 | $60.00 | 02/20/26 | 10 | $2.69 | 4.48% | -6.40% | 77.15% | 163.64% | 56.9% | -0.431 | -0.150 | – | 118.1% | |
|
48.0
Return
+30.0
Ann. Ret 124.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $48.00 | 02/20/26 | 10 | $1.63 | 3.41% | 5.34% | 61.28% | 124.33% | 53.1% | 0.469 | -0.097 | – | 0.1% | |
|
48.0
Return
+30.0
Ann. Ret 115.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $46.50 | 02/20/26 | 10 | $1.47 | 3.16% | -4.44% | 60.50% | 115.39% | 59.3% | -0.407 | -0.091 | – | 0.1% | |
|
47.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $50.00 | 03/13/26 | 31 | $2.25 | 4.50% | 10.89% | 61.64% | 52.98% | 58.0% | 0.420 | -0.055 | – | 0.1% | |
|
47.9
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+11.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $170.00 | 02/27/26 | 17 ⚠️ | $2.05 | 1.21% | -11.18% | 54.85% | 25.89% | 83.7% | -0.163 | -0.159 | 46.69 | 34.1% | |
|
47.9
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+14.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $165.00 | 02/27/26 | 17 ⚠️ | $1.39 | 0.84% | -13.47% | 56.88% | 18.09% | 88.4% | -0.116 | -0.131 | 46.69 | 34.1% | |
|
47.9
Return
+30.0
Ann. Ret 496.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
OKLO | Put | $70.41 | $70.00 | 02/13/26 | 3 | $2.85 | 4.08% | -4.64% | 117.05% | 496.23% | 52.8% | -0.472 | -0.490 | – | 64.6% | |
|
47.8
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+7.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $40.00 | 03/20/26 | 38 | $1.06 | 2.65% | 22.31% | 70.29% | 25.45% | 74.4% | 0.257 | -0.033 | 24.52 | 23.1% | |
|
47.8
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+4.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.83 | $27.00 | 03/20/26 | 38 | $0.83 | 3.09% | 16.81% | 62.29% | 29.71% | 69.8% | 0.302 | -0.023 | 17.14 | 16.3% | |
|
47.8
Return
+30.0
Ann. Ret 467.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
SNDK | Put | $552.2 | $550.00 | 02/13/26 | 3 | $21.15 | 3.85% | -4.23% | 115.33% | 467.86% | 54.9% | -0.451 | -3.798 | – | 24.6% | |
|
47.8
Return
+23.4
Ann. Ret 78.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $145.00 | 02/13/26 | 3 | $0.93 | 0.64% | 5.33% | 62.12% | 78.03% | 78.7% | 0.213 | -0.381 | 219.92 | 37.1% | |
|
47.6
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $51.00 | 02/20/26 | 10 | $0.71 | 1.40% | 9.75% | 62.52% | 51.17% | 74.6% | 0.254 | -0.079 | – | 0.1% | |
|
47.6
Return
+18.8
Ann. Ret 62.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $146.00 | 02/13/26 | 3 | $0.75 | 0.51% | 5.92% | 62.75% | 62.50% | 81.8% | 0.182 | -0.349 | 219.92 | 37.1% | |
|
47.6
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
SPGIS&P | Put | $404.56 | $395.00 | 02/13/26 | 3 | $4.20 | 1.06% | -3.40% | 57.38% | 129.37% | 69.3% | -0.307 | -1.225 | 29.35 | 52.2% | |
|
47.6
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+0.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $46.00 | 02/27/26 | 17 | $1.83 | 3.97% | -6.25% | 60.62% | 85.18% | 61.5% | -0.385 | -0.068 | – | 0.1% | |
|
47.5
Return
+30.0
Ann. Ret 460.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
RKLB | Put | $72.74 | $72.00 | 02/13/26 | 3 | $2.72 | 3.78% | -4.76% | 109.31% | 460.47% | 53.1% | -0.469 | -0.471 | – | 15.4% | |
|
47.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $435.00 | 02/13/26 | 3 | $0.57 | 0.13% | 15.77% | 92.25% | 16.08% | 95.3% | 0.047 | -0.520 | 35.81 | 0.9% | |
|
47.2
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $175.00 | 02/13/26 | 3 | $0.66 | 0.37% | 8.40% | 70.83% | 45.54% | 87.2% | 0.128 | -0.365 | 30.45 | 70.1% | |
|
47.2
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.3 | $315.00 | 02/13/26 | 3 ⚠️ | $4.93 | 1.56% | -6.69% | 98.87% | 190.22% | 74.4% | -0.256 | -1.591 | 38.36 | -0.2% | |
|
47.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+6.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $55.00 | 03/20/26 | 38 | $1.41 | 2.56% | 19.72% | 62.71% | 24.62% | 73.5% | 0.265 | -0.042 | – | 0.1% | |
|
47.1
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.31 | $240.00 | 02/13/26 | 3 | $1.42 | 0.59% | 6.67% | 70.18% | 71.73% | 81.2% | 0.188 | -0.650 | 46.55 | 19.7% | |
|
47.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+6.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $52.00 | 02/27/26 | 17 | $1.00 | 1.92% | 12.48% | 63.25% | 41.29% | 73.0% | 0.271 | -0.064 | – | 0.1% | |
|
47.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
MDB | Put | $379.35 | $330.00 | 02/13/26 | 3 | $0.90 | 0.27% | -13.25% | 104.43% | 33.18% | 93.7% | -0.064 | -0.743 | – | 18.3% | |
|
47.0
Return
+30.0
Ann. Ret 194.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
IONQ | Put | $35.43 | $35.00 | 02/20/26 | 10 | $1.86 | 5.33% | -6.48% | 89.52% | 194.49% | 56.5% | -0.434 | -0.102 | – | 111.4% | |
|
47.0
Return
+30.0
Ann. Ret 132.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $47.00 | 02/20/26 | 10 | $1.71 | 3.63% | -3.87% | 61.35% | 132.41% | 55.1% | -0.449 | -0.094 | – | 0.1% | |
|
47.0
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $450.00 | 02/20/26 | 10 | $1.82 | 0.41% | 20.09% | 75.66% | 14.80% | 91.1% | 0.089 | -0.383 | 35.81 | 0.9% | |
|
46.9
Return
+30.0
Ann. Ret 161.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
DOCN | Call | $64.93 | $68.00 | 02/13/26 | 3 | $0.90 | 1.32% | 6.11% | 74.48% | 161.03% | 69.8% | 0.302 | -0.259 | 25.95 | -10.8% | |
|
46.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $440.00 | 02/13/26 | 3 | $0.45 | 0.10% | 17.07% | 93.40% | 12.44% | 96.3% | 0.037 | -0.433 | 35.81 | 0.9% | |
|
46.8
Return
+30.0
Ann. Ret 348.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $81.00 | 02/13/26 | 3 | $2.32 | 2.86% | -8.78% | 141.14% | 348.48% | 69.4% | -0.306 | -0.639 | 35.93 | 69.7% | |
|
46.7
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $38.00 | 02/27/26 | 17 | $0.65 | 1.71% | 15.13% | 71.56% | 36.73% | 76.8% | 0.232 | -0.047 | 24.52 | 23.1% | |
|
46.6
Return
+30.0
Ann. Ret 206.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.6%
|
BE | Put | $152.63 | $145.00 | 02/20/26 | 10 | $8.20 | 5.66% | -10.37% | 116.98% | 206.41% | 63.6% | -0.364 | -0.547 | – | -8.5% | |
|
46.6
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+7.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $330.00 | 03/20/26 | 38 ⚠️ | $16.23 | 4.92% | -16.60% | 77.72% | 47.23% | 74.8% | -0.252 | -0.387 | 35.81 | 0.9% | |
|
46.3
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+0.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $46.00 | 03/20/26 | 38 | $2.91 | 6.32% | -8.54% | 59.97% | 60.66% | 60.2% | -0.398 | -0.045 | – | 0.1% | |
|
46.3
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $52.00 | 02/20/26 | 10 | $0.55 | 1.06% | 11.52% | 64.58% | 38.61% | 79.3% | 0.206 | -0.073 | – | 0.1% | |
|
46.3
Return
+30.0
Ann. Ret 117.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $23.83 | $24.00 | 02/27/26 | 17 | $1.31 | 5.48% | 6.23% | 74.08% | 117.64% | 49.0% | 0.510 | -0.046 | 17.14 | 16.3% | |
|
46.2
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.5%
|
MDB | Put | $379.35 | $370.00 | 02/20/26 | 10 | $10.30 | 2.78% | -5.18% | 58.94% | 101.61% | 62.4% | -0.376 | -0.689 | – | 18.3% | |
|
46.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $150.00 | 02/27/26 | 17 ⚠️ | $0.46 | 0.31% | -20.91% | 65.08% | 6.66% | 95.9% | -0.041 | -0.068 | 46.69 | 34.1% | |
|
46.1
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.9%
|
TSM | Put | $364.15 | $345.00 | 02/13/26 | 3 | $0.93 | 0.27% | -5.51% | 50.95% | 32.80% | 88.6% | -0.114 | -0.537 | 34.75 | 15.3% | |
|
46.1
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $65.00 | 03/20/26 | 38 | $0.40 | 0.62% | 38.79% | 67.89% | 5.91% | 90.8% | 0.092 | -0.023 | – | 0.1% | |
|
46.1
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+12.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
OKLO | Put | $70.41 | $50.00 | 04/17/26 | 66 | $3.15 | 6.30% | -33.46% | 102.69% | 34.84% | 84.3% | -0.157 | -0.054 | – | 64.6% | |
|
46.1
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+4.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
AMKR | Call | $52.63 | $60.00 | 03/20/26 | 38 | $1.92 | 3.21% | 17.66% | 66.39% | 30.82% | 69.6% | 0.304 | -0.053 | 42.45 | -9.3% | |
|
45.9
Return
+30.0
Ann. Ret 505.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CRWV | Put | $95.95 | $95.00 | 02/13/26 | 3 | $3.95 | 4.16% | -5.11% | 117.48% | 505.88% | 52.8% | -0.472 | -0.668 | – | 32.6% | |
|
45.8
Return
+30.0
Ann. Ret 239.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $143.89 | $155.00 | 02/13/26 | 3 ⚠️ | $3.04 | 1.96% | 9.84% | 132.77% | 239.02% | 70.4% | 0.296 | -1.004 | 54.53 | 14.7% | |
|
45.8
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+0.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
WULF | Put | $17.14 | $16.00 | 03/20/26 | 38 ⚠️ | $1.85 | 11.59% | -17.47% | 101.74% | 111.36% | 61.3% | -0.387 | -0.030 | – | 37.4% | |
|
45.8
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+12.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $60.00 | 03/20/26 | 38 | $0.72 | 1.21% | 28.87% | 64.79% | 11.61% | 84.5% | 0.155 | -0.031 | – | 0.1% | |
|
45.6
Return
+18.6
Ann. Ret 62.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $243.46 | $240.00 | 03/20/26 | 38 ⚠️ | $15.53 | 6.47% | -7.80% | 55.67% | 62.13% | 56.6% | -0.434 | -0.217 | 23.47 | 18.9% | |
|
45.5
Return
+30.0
Ann. Ret 171.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.31 | $232.50 | 02/13/26 | 3 | $3.28 | 1.41% | 4.18% | 70.28% | 171.38% | 65.1% | 0.349 | -0.896 | 46.55 | 19.7% | |
|
45.5
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+5.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $180.00 | 02/27/26 | 17 ⚠️ | $4.28 | 2.38% | -7.06% | 51.66% | 50.99% | 69.9% | -0.301 | -0.211 | 46.69 | 34.1% | |
|
45.5
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+2.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $274.43 | $260.00 | 03/20/26 | 38 ⚠️ | $12.75 | 4.90% | -9.90% | 55.10% | 47.10% | 64.8% | -0.352 | -0.229 | 31.39 | 45.9% | |
|
45.5
Return
+30.0
Ann. Ret 168.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
SPGIS&P | Put | $404.56 | $400.00 | 02/13/26 | 3 | $5.55 | 1.39% | -2.50% | 52.95% | 168.81% | 61.0% | -0.390 | -1.232 | 29.35 | 52.2% | |
|
45.5
Return
+30.0
Ann. Ret 280.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $198.75 | $195.00 | 02/13/26 | 3 ⚠️ | $4.50 | 2.31% | -4.15% | 82.32% | 280.77% | 61.0% | -0.390 | -0.944 | 19.15 | 34.2% | |
|
45.4
Return
+30.0
Ann. Ret 461.3%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
SHOP | Put | $126.88 | $120.00 | 02/13/26 | 3 ⚠️ | $4.55 | 3.79% | -9.01% | 164.43% | 461.32% | 66.4% | -0.336 | -1.141 | 93.29 | 41.3% | |
|
45.3
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $147.00 | 02/13/26 | 3 | $0.60 | 0.41% | 6.53% | 62.51% | 49.66% | 84.9% | 0.151 | -0.308 | 219.92 | 37.1% | |
|
45.2
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $86.25 | $79.00 | 02/20/26 | 10 | $2.49 | 3.15% | -11.29% | 96.87% | 114.81% | 72.4% | -0.277 | -0.228 | 35.93 | 69.7% | |
|
45.2
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $230.00 | 02/13/26 | 3 | $0.71 | 0.31% | 7.07% | 60.85% | 37.56% | 87.8% | 0.122 | -0.404 | 82.55 | 33.9% | |
|
45.1
Return
+29.8
Ann. Ret 99.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $170.00 | 02/13/26 | 3 ⚠️ | $1.39 | 0.82% | 3.15% | 50.93% | 99.48% | 70.5% | 0.295 | -0.445 | 105.20 | 35.7% | |
|
45.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+8.1
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $55.00 | 03/13/26 | 31 | $1.09 | 1.98% | 19.04% | 63.18% | 23.33% | 76.1% | 0.239 | -0.044 | – | 0.1% | |
|
45.0
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+4.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $51.00 | 02/27/26 | 17 | $1.21 | 2.37% | 10.80% | 60.79% | 50.94% | 68.9% | 0.311 | -0.065 | – | 0.1% | |
|
45.0
Return
+30.0
Ann. Ret 343.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Put | $198.75 | $197.50 | 02/13/26 | 3 ⚠️ | $5.58 | 2.82% | -3.43% | 83.42% | 343.44% | 54.3% | -0.457 | -0.988 | 19.15 | 34.2% | |
|
45.0
Return
+30.0
Ann. Ret 157.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $220.00 | 02/13/26 | 3 | $2.84 | 1.29% | 3.42% | 60.93% | 157.34% | 64.0% | 0.360 | -0.749 | 82.55 | 33.9% | |
|
45.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
94.7%
|
DUOL | Put | $121.85 | $100.00 | 02/20/26 | 10 | $0.47 | 0.47% | -18.32% | 83.22% | 17.34% | 93.5% | -0.065 | -0.105 | 15.34 | 105.5% | |
|
44.8
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.1%
|
IBKR | Put | $76.84 | $75.00 | 02/13/26 | 3 | $0.95 | 1.27% | -3.63% | 53.86% | 154.11% | 63.6% | -0.364 | -0.230 | 34.58 | 5.0% | |
|
44.8
Return
+30.0
Ann. Ret 398.5%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $97.59 | $100.00 | 02/13/26 | 3 | $3.28 | 3.28% | 5.83% | 136.28% | 398.46% | 58.9% | 0.411 | -0.777 | – | -16.3% | |
|
44.6
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.2%
|
MDB | Put | $379.35 | $350.00 | 02/20/26 | 10 | $4.75 | 1.36% | -8.99% | 63.84% | 49.54% | 79.6% | -0.204 | -0.561 | – | 18.3% | |
|
44.6
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $113.00 | 02/13/26 | 3 | $0.57 | 0.51% | 6.53% | 65.83% | 61.91% | 82.1% | 0.179 | -0.279 | 63.83 | 78.2% | |
|
44.6
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.4%
|
AEM | Put | $211.95 | $200.00 | 02/13/26 | 3 ⚠️ | $1.70 | 0.85% | -6.44% | 75.73% | 103.42% | 79.3% | -0.207 | -0.687 | 30.99 | 12.0% | |
|
44.5
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
|
SCCO | Call | $199.88 | $210.00 | 02/20/26 | 10 | $3.90 | 1.86% | 7.01% | 59.21% | 67.79% | 68.4% | 0.316 | -0.350 | 38.45 | -25.9% | |
|
44.5
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $355.00 | 02/11/26 | 1 | $0.53 | 0.15% | 3.96% | 54.33% | 54.49% | 88.3% | 0.117 | -0.960 | 71.54 | 34.1% | |
|
44.5
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
SN | Put | $117.17 | $110.00 | 02/20/26 | 10 ⚠️ | $3.50 | 3.18% | -9.11% | 84.34% | 116.14% | 69.0% | -0.310 | -0.284 | 28.92 | 19.3% | |
|
44.5
Return
+25.5
Ann. Ret 84.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.57 | $45.00 | 03/20/26 | 38 ⚠️ | $3.97 | 8.83% | 15.05% | 85.44% | 84.85% | 50.2% | 0.498 | -0.064 | – | -8.9% | |
|
44.4
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $350.00 | 02/13/26 | 3 | $3.85 | 1.10% | 3.47% | 54.14% | 133.83% | 64.9% | 0.351 | -1.050 | 71.54 | 34.1% | |
|
44.4
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
|
NVO | Call | $49.33 | $52.00 | 02/20/26 | 10 | $0.69 | 1.32% | 6.80% | 50.83% | 48.08% | 72.0% | 0.280 | -0.070 | 13.56 | 11.7% | |
|
44.3
Return
+30.0
Ann. Ret 122.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $145.00 | 02/13/26 | 3 | $1.46 | 1.01% | 7.98% | 100.89% | 122.93% | 78.5% | 0.215 | -0.601 | – | 196.7% | |
|
44.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.8%
|
TSM | Put | $364.15 | $340.00 | 02/13/26 | 3 | $0.55 | 0.16% | -6.78% | 53.54% | 19.86% | 92.7% | -0.073 | -0.408 | 34.75 | 15.3% | |
|
44.3
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
|
CRDO | Call | $135.82 | $150.00 | 02/13/26 | 3 | $1.32 | 0.88% | 11.42% | 111.97% | 107.47% | 81.3% | 0.187 | -0.621 | 117.09 | 53.4% | |
|
44.3
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
MSTR | Call | $135.64 | $146.00 | 02/13/26 | 3 | $1.30 | 0.89% | 8.60% | 102.05% | 108.33% | 80.3% | 0.197 | -0.576 | – | 196.7% | |
|
44.2
Return
+30.0
Ann. Ret 137.1%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $197.50 | 02/13/26 | 3 | $2.22 | 1.13% | 3.18% | 54.43% | 137.07% | 64.4% | 0.356 | -0.598 | 25.85 | 69.4% | |
|
44.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $445.00 | 02/13/26 | 3 | $0.32 | 0.07% | 18.37% | 94.42% | 8.89% | 97.1% | 0.029 | -0.356 | 35.81 | 0.9% | |
|
44.1
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
SHOP | Put | $126.88 | $115.00 | 02/20/26 | 10 ⚠️ | $3.65 | 3.17% | -12.24% | 103.53% | 115.85% | 74.0% | -0.261 | -0.348 | 93.29 | 41.3% | |
|
44.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
|
GLXY | Put | $21.45 | $15.00 | 04/17/26 | 66 | $0.92 | 6.13% | -34.36% | 99.74% | 33.92% | 85.1% | -0.149 | -0.015 | – | 101.3% | |
|
44.0
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $205.00 | 02/13/26 | 3 | $0.67 | 0.32% | 6.25% | 55.75% | 39.47% | 86.4% | 0.136 | -0.358 | 25.85 | 69.4% | |
|
44.0
Return
+30.0
Ann. Ret 605.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
ASML | Call | $0.0 | $1360.00 | 02/13/26 | 3 | $67.70 | 4.98% | 0.00% | 52.33% | 605.65% | 17.0% | 0.830 | -2.936 | 48.65 | 0.0% | |
|
44.0
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $142.00 | 02/13/26 | 3 | $1.75 | 1.23% | 3.75% | 63.62% | 149.94% | 66.0% | 0.340 | -0.492 | 219.92 | 37.1% | |
|
44.0
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $202.50 | 02/13/26 | 3 | $0.98 | 0.48% | 5.12% | 55.09% | 58.88% | 80.7% | 0.193 | -0.445 | 25.85 | 69.4% | |
|
44.0
Return
+30.0
Ann. Ret 157.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.8%
|
DDOG | Put | $130.65 | $125.00 | 02/13/26 | 3 | $1.62 | 1.30% | -5.56% | 80.47% | 157.68% | 73.9% | -0.261 | -0.513 | 420.79 | 46.0% | |
|
44.0
Return
+30.0
Ann. Ret 127.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $86.25 | $80.00 | 02/20/26 | 10 | $2.79 | 3.49% | -10.49% | 94.91% | 127.52% | 69.9% | -0.301 | -0.232 | 35.93 | 69.7% | |
|
43.9
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
MSTR | Call | $135.64 | $147.00 | 02/13/26 | 3 | $1.15 | 0.78% | 9.22% | 101.50% | 95.18% | 82.5% | 0.175 | -0.534 | – | 196.7% | |
|
43.9
Return
+21.9
Ann. Ret 72.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
AEHR | Call | $27.2 | $30.00 | 03/20/26 | 38 | $2.27 | 7.58% | 18.66% | 93.58% | 72.84% | 56.5% | 0.435 | -0.043 | – | -10.5% | |
|
43.8
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+9.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $40.00 | 04/17/26 | 66 | $1.71 | 4.27% | -18.74% | 61.30% | 23.64% | 78.6% | -0.214 | -0.026 | – | 0.1% | |
|
43.7
Return
+27.5
Ann. Ret 91.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $217.50 | 02/27/26 | 17 | $9.27 | 4.26% | 5.24% | 54.23% | 91.56% | 50.6% | 0.494 | -0.305 | 82.55 | 33.9% | |
|
43.7
Return
+30.0
Ann. Ret 205.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $347.50 | 02/11/26 | 1 | $1.96 | 0.56% | 2.19% | 53.08% | 205.87% | 67.4% | 0.326 | -1.725 | 71.54 | 34.1% | |
|
43.7
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
|
SNDK | Put | $552.2 | $450.00 | 02/13/26 | 3 | $0.73 | 0.16% | -18.64% | 126.90% | 19.60% | 96.9% | -0.031 | -0.740 | – | 24.6% | |
|
43.7
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $148.00 | 02/13/26 | 3 | $0.48 | 0.33% | 7.17% | 62.72% | 39.87% | 87.4% | 0.126 | -0.273 | 219.92 | 37.1% | |
|
43.7
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
CVNA | Put | $392.64 | $300.00 | 02/20/26 | 10 ⚠️ | $5.35 | 1.78% | -24.96% | 148.21% | 65.09% | 89.5% | -0.105 | -0.880 | 89.23 | 22.5% | |
|
43.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $55.00 | 02/27/26 | 17 | $0.55 | 1.01% | 17.90% | 65.43% | 21.67% | 83.7% | 0.163 | -0.049 | – | 0.1% | |
|
43.6
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+5.8
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $40.00 | 03/27/26 | 45 | $1.27 | 3.19% | 22.95% | 70.87% | 25.85% | 71.6% | 0.284 | -0.032 | 24.52 | 23.1% | |
|
43.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
NVO | Call | $49.33 | $53.00 | 02/20/26 | 10 | $0.49 | 0.92% | 8.43% | 51.17% | 33.75% | 78.9% | 0.211 | -0.060 | 13.56 | 11.7% | |
|
43.4
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $360.00 | 02/13/26 | 3 | $1.45 | 0.40% | 5.69% | 53.23% | 48.84% | 83.5% | 0.165 | -0.690 | 71.54 | 34.1% | |
|
43.4
Return
+30.0
Ann. Ret 175.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $109.00 | 02/13/26 | 3 | $1.57 | 1.44% | 3.72% | 64.31% | 175.80% | 62.7% | 0.372 | -0.396 | 63.83 | 78.2% | |
|
43.3
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+3.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
IREN | Call | $44.62 | $50.00 | 02/27/26 | 17 | $2.14 | 4.28% | 16.85% | 108.93% | 91.89% | 66.1% | 0.339 | -0.113 | 30.99 | 77.7% | |
|
43.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+11.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $260.00 | 03/20/26 | 38 | $3.15 | 1.21% | 22.12% | 54.33% | 11.64% | 83.3% | 0.167 | -0.128 | 82.55 | 33.9% | |
|
43.1
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $232.50 | 02/13/26 | 3 | $0.49 | 0.21% | 8.13% | 61.97% | 25.64% | 90.9% | 0.091 | -0.332 | 82.55 | 33.9% | |
|
43.0
Return
+30.0
Ann. Ret 201.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
AIGS&P | Put | $74.76 | $74.00 | 02/13/26 | 3 | $1.23 | 1.66% | -2.66% | 54.21% | 201.41% | 59.2% | -0.408 | -0.237 | 13.45 | 16.3% | |
|
43.0
Return
+30.0
Ann. Ret 215.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $165.00 | 02/13/26 | 3 | $2.92 | 1.77% | 3.63% | 69.12% | 215.68% | 58.9% | 0.411 | -0.663 | 30.45 | 70.1% | |
|
43.0
Return
+30.0
Ann. Ret 220.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.7%
|
IBKR | Put | $76.84 | $76.00 | 02/13/26 | 3 | $1.38 | 1.81% | -2.88% | 50.77% | 220.12% | 53.1% | -0.469 | -0.230 | 34.58 | 5.0% | |
|
43.0
Return
+30.0
Ann. Ret 110.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $217.50 | 02/20/26 | 10 | $6.60 | 3.03% | 4.00% | 52.88% | 110.76% | 52.4% | 0.476 | -0.385 | 82.55 | 33.9% | |
|
43.0
Return
+30.0
Ann. Ret 115.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $165.00 | 02/20/26 | 10 | $5.20 | 3.15% | 5.04% | 58.76% | 115.03% | 54.5% | 0.455 | -0.317 | 30.45 | 70.1% | |
|
43.0
Return
+30.0
Ann. Ret 141.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $162.50 | 02/20/26 | 10 | $6.30 | 3.88% | 4.17% | 58.86% | 141.51% | 48.2% | 0.518 | -0.320 | 30.45 | 70.1% | |
|
43.0
Return
+30.0
Ann. Ret 198.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $195.00 | 02/13/26 | 3 | $3.17 | 1.63% | 2.38% | 54.36% | 198.10% | 54.5% | 0.455 | -0.637 | 25.85 | 69.4% | |
|
43.0
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.4%
|
THC | Put | $191.74 | $180.00 | 02/20/26 | 10 ⚠️ | $3.55 | 1.97% | -7.97% | 65.12% | 71.99% | 72.8% | -0.272 | -0.336 | 13.06 | 23.6% | |
|
43.0
Return
+30.0
Ann. Ret 303.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $162.50 | 02/13/26 | 3 | $4.05 | 2.49% | 2.78% | 70.22% | 303.23% | 49.2% | 0.508 | -0.692 | 30.45 | 70.1% | |
|
43.0
Return
+30.0
Ann. Ret 215.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $217.50 | 02/13/26 | 3 | $3.85 | 1.77% | 2.72% | 61.90% | 215.36% | 55.9% | 0.441 | -0.804 | 82.55 | 33.9% | |
|
42.9
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $52.50 | 02/20/26 | 10 | $0.49 | 0.94% | 12.47% | 66.16% | 34.41% | 81.2% | 0.188 | -0.070 | – | 0.1% | |
|
42.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $172.50 | 02/20/26 | 10 | $2.70 | 1.56% | 8.12% | 58.70% | 57.02% | 71.6% | 0.284 | -0.270 | 30.45 | 70.1% | |
|
42.9
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+16.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
57.1%
|
AMKR | Call | $52.63 | $75.00 | 03/20/26 | 38 | $0.35 | 0.47% | 43.17% | 69.30% | 4.48% | 93.1% | 0.069 | -0.021 | 42.45 | -9.3% | |
|
42.9
Return
+30.0
Ann. Ret 212.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
ASTS | Call | $97.59 | $100.00 | 02/20/26 | 10 | $5.82 | 5.82% | 8.44% | 117.08% | 212.61% | 53.3% | 0.467 | -0.376 | – | -16.3% | |
|
42.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+8.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.99 | $30.00 | 03/20/26 | 38 | $0.62 | 2.08% | 22.55% | 67.51% | 20.01% | 77.7% | 0.223 | -0.021 | 28.39 | – | |
|
42.8
Return
+19.8
Ann. Ret 66.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.99 | $25.00 | 03/20/26 | 38 | $1.72 | 6.88% | 6.92% | 56.32% | 66.08% | 48.0% | 0.520 | -0.023 | 28.39 | – | |
|
42.8
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+4.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $240.00 | 03/20/26 | 38 | $6.62 | 2.76% | 14.45% | 53.91% | 26.51% | 69.7% | 0.303 | -0.178 | 82.55 | 33.9% | |
|
42.8
Return
+30.0
Ann. Ret 244.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
BE | Call | $152.63 | $155.00 | 02/20/26 | 10 | $10.38 | 6.69% | 8.35% | 115.65% | 244.31% | 49.9% | 0.501 | -0.587 | – | -8.5% | |
|
42.8
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $114.00 | 02/13/26 | 3 | $0.45 | 0.39% | 7.35% | 63.31% | 48.03% | 86.7% | 0.133 | -0.221 | 63.83 | 78.2% | |
|
42.7
Return
+30.0
Ann. Ret 435.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
COIN | Put | $165.38 | $160.00 | 02/13/26 | 3 ⚠️ | $5.72 | 3.58% | -6.71% | 129.95% | 435.34% | 60.5% | -0.396 | -1.233 | 14.30 | 98.3% | |
|
42.7
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+0.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $185.00 | 02/27/26 | 17 ⚠️ | $6.00 | 3.24% | -5.33% | 50.20% | 69.63% | 61.1% | -0.389 | -0.224 | 46.69 | 34.1% | |
|
42.7
Return
+28.9
Ann. Ret 96.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
CRWV | Call | $95.95 | $105.00 | 02/13/26 | 3 | $0.83 | 0.79% | 10.30% | 109.36% | 96.17% | 82.7% | 0.173 | -0.404 | – | 32.6% | |
|
42.6
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+3.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $80.00 | 03/20/26 | 38 | $5.42 | 6.78% | -13.54% | 75.70% | 65.14% | 66.2% | -0.338 | -0.098 | 35.93 | 69.7% | |
|
42.6
Return
+30.0
Ann. Ret 264.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
|
ASTS | Put | $97.59 | $90.00 | 02/13/26 | 3 | $1.95 | 2.17% | -9.78% | 133.22% | 264.29% | 73.9% | -0.261 | -0.629 | – | -16.3% | |
|
42.6
Return
+23.2
Ann. Ret 77.3%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $44.62 | $50.00 | 03/20/26 | 38 | $4.03 | 8.05% | 21.08% | 107.31% | 77.32% | 57.3% | 0.427 | -0.080 | 30.99 | 77.7% | |
|
42.5
Return
+25.5
Ann. Ret 85.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
DELL | Call | $125.27 | $130.00 | 02/13/26 | 3 | $0.91 | 0.70% | 4.50% | 57.61% | 85.17% | 76.0% | 0.240 | -0.340 | 16.77 | 28.7% | |
|
42.5
Return
+26.1
Ann. Ret 87.2%
Prob. Profit
+2.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
U | Put | $28.81 | $27.00 | 03/20/26 | 38 ⚠️ | $2.45 | 9.07% | -14.79% | 92.92% | 87.16% | 64.7% | -0.353 | -0.041 | – | 62.1% | |
|
42.5
Return
+13.1
Ann. Ret 43.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $50.00 | 04/17/26 | 66 | $3.95 | 7.90% | 14.49% | 62.45% | 43.69% | 52.3% | 0.477 | -0.039 | – | 0.1% | |
|
42.3
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
30.1%
|
ZM | Call | $95.25 | $100.00 | 02/13/26 | 3 | $0.36 | 0.36% | 5.37% | 50.88% | 44.41% | 83.9% | 0.161 | -0.180 | 18.53 | 2.5% | |
|
42.3
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Call | $99.16 | $102.00 | 02/13/26 | 3 | $0.48 | 0.48% | 3.35% | 54.28% | 57.85% | 79.8% | 0.202 | -0.227 | 21.31 | 21.9% | |
|
42.1
Return
+30.0
Ann. Ret 140.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $135.64 | $144.00 | 02/13/26 | 3 | $1.67 | 1.16% | 7.39% | 101.56% | 140.68% | 76.1% | 0.239 | -0.643 | – | 196.7% | |
|
42.1
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $280.00 | 03/20/26 | 38 | $1.49 | 0.53% | 30.63% | 55.86% | 5.11% | 91.1% | 0.089 | -0.084 | 82.55 | 33.9% | |
|
42.1
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.3%
S&P 500
+10.0
Blue Chip Safety
|
SCHWS&P | Call | $99.16 | $103.00 | 02/13/26 | 3 | $0.35 | 0.34% | 4.23% | 53.44% | 41.34% | 85.4% | 0.146 | -0.182 | 21.31 | 21.9% | |
|
42.1
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+4.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $28.81 | $26.00 | 03/20/26 | 38 ⚠️ | $2.02 | 7.79% | -16.78% | 93.45% | 74.81% | 69.2% | -0.307 | -0.039 | – | 62.1% | |
|
42.0
Return
+30.0
Ann. Ret 398.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $82.00 | 02/13/26 | 3 | $2.69 | 3.27% | -8.04% | 141.83% | 398.38% | 65.9% | -0.341 | -0.671 | 35.93 | 69.7% | |
|
42.0
Return
+15.0
Ann. Ret 50.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.99 | $26.00 | 03/20/26 | 38 | $1.35 | 5.21% | 9.46% | 58.12% | 50.06% | 56.1% | 0.439 | -0.023 | 28.39 | – | |
|
42.0
Return
+30.0
Ann. Ret 444.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $342.50 | 02/11/26 | 1 | $4.17 | 1.22% | 1.37% | 52.79% | 444.93% | 47.2% | 0.528 | -1.900 | 71.54 | 34.1% | |
|
42.0
Return
+30.0
Ann. Ret 227.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.31 | $230.00 | 02/13/26 | 3 | $4.30 | 1.87% | 3.53% | 70.93% | 227.46% | 58.5% | 0.415 | -0.953 | 46.55 | 19.7% | |
|
42.0
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $115.00 | 03/20/26 | 38 | $4.10 | 3.57% | 11.72% | 51.35% | 34.24% | 63.5% | 0.365 | -0.091 | 63.83 | 78.2% | |
|
42.0
Return
+30.0
Ann. Ret 111.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.57 | $43.00 | 03/20/26 | 38 ⚠️ | $5.00 | 11.63% | 12.76% | 86.37% | 111.69% | 43.6% | 0.564 | -0.064 | – | -8.9% | |
|
42.0
Return
+30.0
Ann. Ret 208.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $345.00 | 02/13/26 | 3 | $5.92 | 1.72% | 2.62% | 56.24% | 208.95% | 53.3% | 0.467 | -1.171 | 71.54 | 34.1% | |
|
42.0
Return
+30.0
Ann. Ret 126.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Put | $77.54 | $77.50 | 02/20/26 | 10 | $2.67 | 3.45% | -3.50% | 52.95% | 125.98% | 51.8% | -0.482 | -0.132 | 34.02 | 25.2% | |
|
41.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $235.00 | 02/13/26 | 3 | $0.34 | 0.14% | 9.21% | 62.47% | 17.34% | 93.5% | 0.065 | -0.260 | 82.55 | 33.9% | |
|
41.9
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+6.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $120.00 | 03/20/26 | 38 | $2.75 | 2.29% | 15.14% | 51.40% | 22.01% | 72.6% | 0.274 | -0.080 | 63.83 | 78.2% | |
|
41.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+8.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $250.00 | 03/20/26 | 38 | $4.58 | 1.83% | 18.14% | 54.12% | 17.58% | 77.2% | 0.228 | -0.154 | 82.55 | 33.9% | |
|
41.9
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+13.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $170.00 | 03/20/26 | 38 | $1.40 | 0.83% | 23.71% | 51.75% | 7.94% | 87.0% | 0.130 | -0.066 | 219.92 | 37.1% | |
|
41.9
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $170.00 | 02/20/26 | 10 | $3.38 | 1.99% | 7.00% | 58.68% | 72.46% | 66.3% | 0.337 | -0.291 | 30.45 | 70.1% | |
|
41.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $500.00 | 02/20/26 | 10 | $0.45 | 0.09% | 33.02% | 83.42% | 3.32% | 97.6% | 0.024 | -0.149 | 35.81 | 0.9% | |
|
41.8
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $50.00 | 05/15/26 | 94 | $1.19 | 2.37% | 52.47% | 74.83% | 9.20% | 80.0% | 0.200 | -0.019 | 24.52 | 23.1% | |
|
41.7
Return
+15.7
Ann. Ret 52.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $110.00 | 03/20/26 | 38 | $6.00 | 5.45% | 8.81% | 52.72% | 52.39% | 52.8% | 0.472 | -0.100 | 63.83 | 78.2% | |
|
41.7
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
47.1%
|
VSCO | Put | $59.87 | $55.00 | 02/20/26 | 10 | $0.85 | 1.55% | -9.55% | 66.69% | 56.41% | 79.6% | -0.204 | -0.092 | 28.12 | 4.7% | |
|
41.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.4%
|
TSM | Put | $364.15 | $320.00 | 02/20/26 | 10 | $0.76 | 0.24% | -12.33% | 51.56% | 8.67% | 94.2% | -0.058 | -0.179 | 34.75 | 15.3% | |
|
41.7
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
|
COHR | Put | $230.16 | $180.00 | 04/17/26 | 66 | $9.20 | 5.11% | -25.79% | 83.47% | 28.27% | 81.6% | -0.184 | -0.161 | 225.72 | 6.8% | |
|
41.7
Return
+30.0
Ann. Ret 183.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $141.00 | 02/13/26 | 3 | $2.12 | 1.51% | 3.30% | 64.01% | 183.36% | 61.3% | 0.387 | -0.517 | 219.92 | 37.1% | |
|
41.6
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
HOOD | Put | $86.25 | $75.00 | 02/20/26 | 10 | $1.50 | 1.99% | -14.78% | 99.74% | 72.76% | 81.5% | -0.185 | -0.187 | 35.93 | 69.7% | |
|
41.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $159.99 | $130.00 | 02/27/26 | 17 ⚠️ | $0.82 | 0.63% | -19.26% | 69.26% | 13.54% | 92.5% | -0.075 | -0.098 | 57.56 | 43.7% | |
|
41.5
Return
+18.9
Ann. Ret 62.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $110.00 | 03/06/26 | 24 | $4.55 | 4.14% | 7.45% | 54.05% | 62.91% | 55.2% | 0.448 | -0.126 | 63.83 | 78.2% | |
|
41.4
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $177.50 | 02/13/26 | 3 | $0.44 | 0.25% | 9.82% | 72.87% | 30.50% | 90.6% | 0.094 | -0.301 | 30.45 | 70.1% | |
|
41.4
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
IREN | Call | $44.62 | $50.00 | 02/20/26 | 10 | $1.16 | 2.31% | 14.65% | 106.18% | 84.31% | 73.6% | 0.264 | -0.128 | 30.99 | 77.7% | |
|
41.4
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $149.00 | 02/13/26 | 3 | $0.39 | 0.26% | 7.82% | 62.87% | 31.85% | 89.7% | 0.103 | -0.238 | 219.92 | 37.1% | |
|
41.3
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+10.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CVNA | Put | $392.64 | $320.00 | 03/20/26 | 38 ⚠️ | $15.72 | 4.91% | -22.51% | 95.86% | 47.20% | 80.2% | -0.198 | -0.439 | 89.23 | 22.5% | |
|
41.2
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.3 | $290.00 | 02/13/26 | 3 ⚠️ | $1.15 | 0.40% | -13.08% | 107.19% | 48.25% | 92.8% | -0.072 | -0.735 | 38.36 | -0.2% | |
|
41.2
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
33.7%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $183.94 | $150.00 | 03/20/26 | 38 ⚠️ | $2.53 | 1.68% | -19.82% | 58.86% | 16.17% | 86.8% | -0.132 | -0.096 | 17.20 | 53.8% | |
|
41.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $150.00 | 03/13/26 | 31 | $4.15 | 2.77% | 11.26% | 51.77% | 32.58% | 66.9% | 0.331 | -0.126 | 219.92 | 37.1% | |
|
41.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $210.00 | 02/13/26 | 3 | $0.33 | 0.15% | 8.66% | 59.09% | 18.83% | 93.1% | 0.069 | -0.231 | 25.85 | 69.4% | |
|
41.2
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+12.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $125.00 | 03/06/26 | 24 | $1.02 | 0.82% | 18.21% | 53.75% | 12.47% | 85.5% | 0.145 | -0.071 | 63.83 | 78.2% | |
|
41.0
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.2%
|
RVMD | Put | $96.52 | $80.00 | 06/18/26 | 128 | $7.90 | 9.88% | -25.30% | 70.74% | 28.16% | 75.2% | -0.248 | -0.047 | – | 23.7% | |
|
41.0
Return
+30.0
Ann. Ret 267.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $139.00 | 02/13/26 | 3 | $3.05 | 2.19% | 2.53% | 65.74% | 266.97% | 51.6% | 0.484 | -0.554 | 219.92 | 37.1% | |
|
41.0
Return
+30.0
Ann. Ret 222.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $140.00 | 02/13/26 | 3 | $2.55 | 1.82% | 2.89% | 65.07% | 222.04% | 56.4% | 0.436 | -0.541 | 219.92 | 37.1% | |
|
41.0
Return
+30.0
Ann. Ret 110.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $140.00 | 02/20/26 | 10 | $4.25 | 3.04% | 4.11% | 53.47% | 110.80% | 53.0% | 0.470 | -0.250 | 219.92 | 37.1% | |
|
41.0
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.2%
|
TSM | Put | $364.15 | $330.00 | 02/13/26 | 3 | $0.23 | 0.07% | -9.44% | 58.94% | 8.30% | 97.0% | -0.030 | -0.220 | 34.75 | 15.3% | |
|
41.0
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+4.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $230.00 | 02/27/26 | 17 | $4.67 | 2.03% | 8.91% | 53.29% | 43.64% | 69.2% | 0.308 | -0.262 | 82.55 | 33.9% | |
|
41.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $160.00 | 03/13/26 | 31 | $2.02 | 1.27% | 16.94% | 51.23% | 14.90% | 81.0% | 0.191 | -0.093 | 219.92 | 37.1% | |
|
40.9
Return
+26.7
Ann. Ret 88.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $140.00 | 02/27/26 | 17 | $5.80 | 4.14% | 5.23% | 53.76% | 88.95% | 51.1% | 0.489 | -0.195 | 219.92 | 37.1% | |
|
40.9
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $165.00 | 03/20/26 | 38 | $1.91 | 1.16% | 20.47% | 51.16% | 11.12% | 83.1% | 0.169 | -0.078 | 219.92 | 37.1% | |
|
40.9
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+4.9
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $175.00 | 02/27/26 | 17 | $3.73 | 2.13% | 10.30% | 58.79% | 45.70% | 69.8% | 0.301 | -0.214 | 30.45 | 70.1% | |
|
40.9
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
SNDK | Call | $552.2 | $600.00 | 02/13/26 | 3 | $7.60 | 1.27% | 10.03% | 114.29% | 154.11% | 76.3% | 0.237 | -2.967 | – | 24.6% | |
|
40.8
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
ASTS | Call | $97.59 | $120.00 | 02/20/26 | 10 | $1.37 | 1.14% | 24.37% | 115.43% | 41.67% | 85.1% | 0.149 | -0.215 | – | -16.3% | |
|
40.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $155.00 | 03/20/26 | 38 | $3.65 | 2.35% | 14.51% | 50.96% | 22.62% | 72.0% | 0.280 | -0.104 | 219.92 | 37.1% | |
|
40.8
Return
+30.0
Ann. Ret 197.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
OKLO | Call | $70.41 | $75.00 | 02/13/26 | 3 | $1.21 | 1.62% | 8.24% | 118.01% | 197.10% | 71.7% | 0.283 | -0.425 | – | 64.6% | |
|
40.7
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $222.50 | 02/20/26 | 10 | $4.55 | 2.04% | 5.37% | 52.52% | 74.64% | 62.7% | 0.373 | -0.362 | 82.55 | 33.9% | |
|
40.7
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+16.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
|
NVO | Call | $49.33 | $70.00 | 04/17/26 | 66 | $0.28 | 0.40% | 42.47% | 51.12% | 2.21% | 93.3% | 0.067 | -0.011 | 13.56 | 11.7% | |
|
40.7
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $42.57 | $47.00 | 02/20/26 | 10 ⚠️ | $1.38 | 2.93% | 13.64% | 97.77% | 106.78% | 67.3% | 0.327 | -0.127 | – | -8.9% | |
|
40.6
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+12.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
CVNA | Put | $392.64 | $300.00 | 03/20/26 | 38 ⚠️ | $11.68 | 3.89% | -26.57% | 100.27% | 37.38% | 84.7% | -0.153 | -0.390 | 89.23 | 22.5% | |
|
40.6
Return
+30.0
Ann. Ret 532.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+4.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
NET | Put | $182.7 | $172.50 | 02/13/26 | 3 | $7.55 | 4.38% | -9.72% | 181.42% | 532.51% | 65.0% | -0.350 | -1.834 | – | 25.7% | |
|
40.5
Return
+22.9
Ann. Ret 76.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $140.00 | 03/06/26 | 24 | $7.03 | 5.02% | 6.12% | 53.63% | 76.31% | 49.9% | 0.501 | -0.164 | 219.92 | 37.1% | |
|
40.5
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $175.00 | 02/20/26 | 10 | $2.16 | 1.23% | 9.33% | 59.47% | 45.05% | 76.0% | 0.240 | -0.251 | 30.45 | 70.1% | |
|
40.5
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+7.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
|
MP | Put | $62.86 | $55.00 | 03/20/26 | 38 ⚠️ | $2.78 | 5.05% | -16.93% | 78.67% | 48.55% | 73.9% | -0.261 | -0.066 | – | 25.8% | |
|
40.5
Return
+17.5
Ann. Ret 58.2%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $220.00 | 03/20/26 | 38 | $13.32 | 6.06% | 8.28% | 54.24% | 58.18% | 50.6% | 0.494 | -0.207 | 82.55 | 33.9% | |
|
40.4
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+7.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $86.25 | $75.00 | 03/20/26 | 38 | $3.62 | 4.83% | -17.25% | 76.94% | 46.43% | 75.0% | -0.250 | -0.087 | 35.93 | 69.7% | |
|
40.4
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
SNDK | Call | $552.2 | $620.00 | 02/13/26 | 3 | $4.30 | 0.69% | 13.06% | 115.13% | 84.38% | 84.7% | 0.153 | -2.285 | – | 24.6% | |
|
40.4
Return
+27.4
Ann. Ret 91.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $220.00 | 02/20/26 | 10 | $5.50 | 2.50% | 4.65% | 52.79% | 91.25% | 57.6% | 0.424 | -0.377 | 82.55 | 33.9% | |
|
40.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $240.00 | 02/27/26 | 17 | $2.58 | 1.08% | 12.58% | 54.30% | 23.13% | 80.3% | 0.197 | -0.209 | 82.55 | 33.9% | |
|
40.3
Return
+29.3
Ann. Ret 97.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $141.00 | 02/20/26 | 10 | $3.77 | 2.68% | 4.49% | 53.29% | 97.72% | 56.2% | 0.438 | -0.246 | 219.92 | 37.1% | |
|
40.3
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.99 | $170.00 | 02/20/26 | 10 | $2.17 | 1.28% | 7.62% | 55.30% | 46.70% | 74.6% | 0.254 | -0.237 | 57.56 | 43.7% | |
|
40.3
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.31 | $245.00 | 02/13/26 | 3 | $0.73 | 0.30% | 8.58% | 69.92% | 36.25% | 88.8% | 0.112 | -0.458 | 46.55 | 19.7% | |
|
40.0
Return
+23.8
Ann. Ret 79.3%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $220.00 | 02/27/26 | 17 | $8.12 | 3.69% | 5.87% | 54.34% | 79.29% | 54.4% | 0.456 | -0.303 | 82.55 | 33.9% | |
|
40.0
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+8.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $180.00 | 02/27/26 | 17 | $2.62 | 1.46% | 12.70% | 59.56% | 31.31% | 76.8% | 0.232 | -0.190 | 30.45 | 70.1% | |
|
40.0
Return
+30.0
Ann. Ret 219.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $108.00 | 02/13/26 | 3 | $1.95 | 1.81% | 3.13% | 65.35% | 219.68% | 56.5% | 0.435 | -0.419 | 63.83 | 78.2% | |
|
40.0
Return
+30.0
Ann. Ret 313.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $345.00 | 02/11/26 | 1 | $2.96 | 0.86% | 1.75% | 52.95% | 313.16% | 57.6% | 0.424 | -1.873 | 71.54 | 34.1% | |
|
40.0
Return
+30.0
Ann. Ret 143.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
|
THC | Put | $191.74 | $190.00 | 02/20/26 | 10 ⚠️ | $7.45 | 3.92% | -4.79% | 63.39% | 143.12% | 54.2% | -0.458 | -0.389 | 13.06 | 23.6% | |
|
40.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.9
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $180.00 | 03/13/26 | 31 | $0.56 | 0.31% | 30.32% | 55.03% | 3.66% | 93.8% | 0.062 | -0.044 | 219.92 | 37.1% | |
|
40.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+2.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $150.00 | 03/20/26 | 38 | $5.00 | 3.33% | 11.87% | 51.45% | 32.02% | 64.8% | 0.352 | -0.117 | 219.92 | 37.1% | |
|
40.0
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
60.9%
|
WHR | Put | $91.62 | $85.00 | 02/20/26 | 10 | $1.15 | 1.35% | -8.48% | 55.03% | 49.38% | 80.4% | -0.196 | -0.115 | 16.18 | -4.3% | |
|
40.0
Return
+27.0
Ann. Ret 89.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $380.00 | 03/20/26 | 38 ⚠️ | $35.58 | 9.36% | 10.46% | 75.16% | 89.92% | 45.9% | 0.541 | -0.494 | 35.81 | 0.9% | |
|
40.0
Return
+30.0
Ann. Ret 103.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.3 | $320.00 | 02/20/26 | 10 ⚠️ | $9.05 | 2.83% | -6.42% | 67.37% | 103.23% | 65.9% | -0.341 | -0.671 | 38.36 | -0.2% | |
|
40.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $95.12 | $80.00 | 03/20/26 | 38 ⚠️ | $1.57 | 1.97% | -17.55% | 59.41% | 18.91% | 84.6% | -0.154 | -0.055 | 27.89 | 7.5% | |
|
40.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $480.00 | 02/20/26 | 10 | $0.86 | 0.18% | 27.81% | 80.32% | 6.58% | 96.0% | 0.040 | -0.219 | 35.81 | 0.9% | |
|
39.9
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.6%
|
NTES | Put | $125.15 | $120.00 | 02/20/26 | 10 ⚠️ | $2.67 | 2.23% | -6.25% | 61.26% | 81.36% | 67.0% | -0.330 | -0.227 | 15.39 | 35.7% | |
|
39.8
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $170.00 | 02/27/26 | 17 | $5.25 | 3.09% | 8.15% | 59.28% | 66.31% | 61.3% | 0.387 | -0.237 | 30.45 | 70.1% | |
|
39.8
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $160.00 | 03/20/26 | 38 | $2.64 | 1.65% | 17.39% | 51.06% | 15.85% | 78.1% | 0.219 | -0.091 | 219.92 | 37.1% | |
|
39.8
Return
+30.0
Ann. Ret 151.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
IREN | Call | $44.62 | $47.00 | 02/20/26 | 10 | $1.95 | 4.15% | 9.70% | 106.04% | 151.44% | 61.0% | 0.390 | -0.150 | 30.99 | 77.7% | |
|
39.8
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $230.00 | 02/20/26 | 10 | $2.44 | 1.06% | 7.87% | 51.59% | 38.64% | 76.4% | 0.236 | -0.288 | 82.55 | 33.9% | |
|
39.8
Return
+30.0
Ann. Ret 352.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.9%
|
VRT | Put | $199.03 | $190.00 | 02/13/26 | 3 ⚠️ | $5.50 | 2.89% | -7.30% | 134.35% | 352.19% | 68.1% | -0.319 | -1.442 | 75.05 | 0.6% | |
|
39.7
Return
+22.7
Ann. Ret 75.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
AS | Put | $40.09 | $40.00 | 03/20/26 | 38 ⚠️ | $3.15 | 7.88% | -8.08% | 62.42% | 75.64% | 54.4% | -0.456 | -0.040 | 72.87 | 18.3% | |
|
39.7
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $175.00 | 03/20/26 | 38 | $1.06 | 0.60% | 27.07% | 52.70% | 5.79% | 89.8% | 0.102 | -0.056 | 219.92 | 37.1% | |
|
39.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $400.00 | 03/20/26 | 38 ⚠️ | $27.17 | 6.79% | 13.54% | 74.42% | 65.26% | 54.5% | 0.455 | -0.486 | 35.81 | 0.9% | |
|
39.5
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
GAP | Put | $27.67 | $26.00 | 06/18/26 | 128 | $2.54 | 9.77% | -15.22% | 52.30% | 27.86% | 64.4% | -0.356 | -0.012 | 12.47 | 9.5% | |
|
39.5
Return
+18.5
Ann. Ret 61.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $140.00 | 03/20/26 | 38 | $9.00 | 6.43% | 7.54% | 53.44% | 61.75% | 48.3% | 0.517 | -0.132 | 219.92 | 37.1% | |
|
39.5
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+5.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $150.00 | 03/06/26 | 24 | $3.25 | 2.17% | 10.61% | 51.79% | 32.95% | 69.9% | 0.301 | -0.137 | 219.92 | 37.1% | |
|
39.5
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $70.00 | 01/15/27 | 339 ⚠️ | $1.06 | 1.52% | -63.54% | 61.09% | 1.64% | 97.9% | -0.021 | -0.008 | 46.69 | 34.1% | |
|
39.5
Return
+30.0
Ann. Ret 175.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.88 | $90.00 | 02/13/26 | 3 ⚠️ | $1.30 | 1.44% | 5.09% | 77.90% | 175.74% | 66.9% | 0.331 | -0.373 | 33.54 | 0.4% | |
|
39.4
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $226.31 | $247.50 | 02/13/26 | 3 | $0.60 | 0.24% | 9.63% | 71.71% | 29.74% | 91.0% | 0.090 | -0.401 | 46.55 | 19.7% | |
|
39.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
76.9%
|
RVMD | Put | $96.52 | $50.00 | 06/18/26 | 128 | $0.65 | 1.30% | -48.87% | 70.36% | 3.71% | 96.5% | -0.035 | -0.012 | – | 23.7% | |
|
39.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
|
ARM | Call | $126.8 | $150.00 | 03/20/26 | 38 | $2.39 | 1.59% | 20.18% | 53.40% | 15.30% | 79.5% | 0.205 | -0.085 | 169.07 | 17.2% | |
|
39.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+16.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Put | $128.65 | $95.00 | 03/20/26 | 38 ⚠️ | $0.93 | 0.97% | -26.88% | 67.97% | 9.35% | 93.1% | -0.069 | -0.048 | 24.40 | 1.2% | |
|
39.3
Return
+30.0
Ann. Ret 450.0%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
HOOD | Put | $86.25 | $83.00 | 02/13/26 | 3 | $3.07 | 3.70% | -7.33% | 143.61% | 450.02% | 62.3% | -0.377 | -0.703 | 35.93 | 69.7% | |
|
39.3
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.3 | $305.00 | 02/20/26 | 10 ⚠️ | $4.92 | 1.61% | -9.70% | 69.86% | 58.94% | 79.3% | -0.207 | -0.544 | 38.36 | -0.2% | |
|
39.3
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BABA | Call | $168.09 | $170.00 | 02/13/26 | 3 | $1.85 | 1.09% | 2.24% | 52.46% | 132.40% | 64.6% | 0.354 | -0.494 | 22.28 | 18.0% | |
|
39.3
Return
+9.9
Ann. Ret 32.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $52.50 | 04/17/26 | 66 | $3.12 | 5.95% | 18.05% | 62.50% | 32.92% | 59.5% | 0.405 | -0.038 | – | 0.1% | |
|
39.3
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $232.50 | 02/20/26 | 10 | $1.96 | 0.85% | 8.81% | 51.81% | 30.85% | 80.0% | 0.200 | -0.263 | 82.55 | 33.9% | |
|
39.2
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+4.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
LUNR | Call | $18.7 | $25.00 | 03/20/26 | 38 | $1.25 | 5.00% | 40.37% | 128.80% | 48.03% | 68.8% | 0.312 | -0.036 | – | -2.0% | |
|
39.2
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+11.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $70.00 | 03/20/26 | 38 | $2.45 | 3.49% | -21.68% | 79.90% | 33.55% | 82.3% | -0.177 | -0.074 | 35.93 | 69.7% | |
|
39.2
Return
+30.0
Ann. Ret 197.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
CRDO | Call | $135.82 | $145.00 | 02/13/26 | 3 | $2.35 | 1.62% | 8.49% | 110.84% | 197.18% | 71.3% | 0.287 | -0.781 | 117.09 | 53.4% | |
|
39.2
Return
+27.2
Ann. Ret 90.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
RDDT | Call | $149.42 | $150.00 | 03/20/26 | 38 | $14.15 | 9.43% | 9.86% | 73.06% | 90.61% | 45.0% | 0.550 | -0.191 | 57.03 | 56.4% | |
|
39.2
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
CORZ | Put | $18.43 | $12.00 | 06/18/26 | 128 | $1.06 | 8.88% | -40.67% | 96.58% | 25.31% | 85.2% | -0.148 | -0.009 | – | 41.3% | |
|
39.1
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Put | $274.43 | $250.00 | 02/20/26 | 10 ⚠️ | $3.25 | 1.30% | -10.09% | 69.04% | 47.45% | 79.8% | -0.202 | -0.435 | 31.39 | 45.9% | |
|
39.1
Return
+30.0
Ann. Ret 228.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.88 | $85.00 | 02/13/26 | 3 ⚠️ | $1.59 | 1.88% | -4.00% | 80.09% | 228.30% | 64.2% | -0.358 | -0.392 | 33.54 | 0.4% | |
|
39.1
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $180.00 | 02/20/26 | 10 | $1.38 | 0.76% | 11.93% | 60.67% | 27.88% | 83.4% | 0.166 | -0.204 | 30.45 | 70.1% | |
|
39.0
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
TLN | Call | $359.11 | $370.00 | 02/13/26 | 3 | $2.90 | 0.78% | 3.84% | 59.22% | 95.36% | 76.9% | 0.231 | -0.975 | 75.43 | 31.6% | |
|
39.0
Return
+26.0
Ann. Ret 86.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $143.89 | $155.00 | 02/20/26 | 10 ⚠️ | $3.67 | 2.37% | 10.28% | 80.13% | 86.54% | 68.1% | 0.319 | -0.346 | 54.53 | 14.7% | |
|
39.0
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
SYM | Put | $61.91 | $50.00 | 03/20/26 | 38 | $1.57 | 3.15% | -21.78% | 76.13% | 30.26% | 83.8% | -0.162 | -0.048 | – | 1.5% | |
|
38.9
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $143.00 | 02/20/26 | 10 | $2.95 | 2.06% | 5.34% | 52.37% | 75.30% | 62.7% | 0.373 | -0.232 | 219.92 | 37.1% | |
|
38.9
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
BABA | Call | $168.09 | $175.00 | 02/13/26 | 3 | $0.80 | 0.46% | 4.59% | 55.16% | 55.62% | 82.5% | 0.175 | -0.360 | 22.28 | 18.0% | |
|
38.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $200.00 | 02/27/26 | 17 | $0.69 | 0.34% | 23.85% | 62.90% | 7.35% | 92.8% | 0.072 | -0.090 | 30.45 | 70.1% | |
|
38.9
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $225.00 | 02/20/26 | 10 | $3.72 | 1.66% | 6.15% | 52.46% | 60.43% | 67.5% | 0.325 | -0.343 | 82.55 | 33.9% | |
|
38.9
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
SNOW | Put | $182.6 | $150.00 | 02/20/26 | 10 | $0.40 | 0.27% | -18.07% | 71.92% | 9.73% | 95.9% | -0.041 | -0.095 | – | 53.3% | |
|
38.9
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $65.00 | 03/20/26 | 38 | $1.54 | 2.36% | -26.42% | 82.92% | 22.68% | 88.1% | -0.119 | -0.059 | 35.93 | 69.7% | |
|
38.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $240.00 | 02/20/26 | 10 | $1.02 | 0.42% | 11.85% | 52.46% | 15.44% | 88.4% | 0.116 | -0.185 | 82.55 | 33.9% | |
|
38.8
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+11.8
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $65.00 | 04/17/26 | 66 | $1.00 | 1.54% | 40.07% | 65.78% | 8.51% | 83.6% | 0.164 | -0.025 | – | 0.1% | |
|
38.7
Return
+30.0
Ann. Ret 225.8%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.1%
|
HYMC | Call | $37.92 | $40.00 | 02/20/26 | 10 | $2.47 | 6.19% | 12.01% | 134.71% | 225.84% | 55.5% | 0.445 | -0.168 | – | – | |
|
38.7
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
ELF | Call | $75.69 | $80.00 | 02/13/26 | 3 | $0.69 | 0.86% | 6.61% | 73.80% | 104.94% | 77.5% | 0.225 | -0.256 | 42.81 | 49.0% | |
|
38.7
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
BABA | Call | $168.09 | $177.50 | 02/13/26 | 3 | $0.53 | 0.30% | 5.91% | 58.08% | 36.33% | 87.6% | 0.124 | -0.301 | 22.28 | 18.0% | |
|
38.7
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $146.00 | 02/20/26 | 10 | $1.98 | 1.36% | 6.81% | 51.65% | 49.50% | 71.6% | 0.284 | -0.204 | 219.92 | 37.1% | |
|
38.6
Return
+30.0
Ann. Ret 213.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
RDDT | Call | $149.42 | $155.00 | 02/13/26 | 3 | $2.71 | 1.75% | 5.55% | 89.26% | 213.11% | 65.1% | 0.349 | -0.751 | 57.03 | 56.4% | |
|
38.6
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.8%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $198.75 | $212.50 | 02/13/26 | 3 ⚠️ | $1.69 | 0.79% | 7.77% | 87.64% | 96.47% | 79.2% | 0.208 | -0.754 | 19.15 | 34.2% | |
|
38.6
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ZS | Call | $174.24 | $180.00 | 02/13/26 | 3 | $1.61 | 0.90% | 4.23% | 63.83% | 109.16% | 73.1% | 0.269 | -0.556 | – | 80.8% | |
|
38.5
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $185.00 | 02/20/26 | 10 | $0.88 | 0.47% | 14.71% | 62.25% | 17.26% | 88.7% | 0.113 | -0.162 | 30.45 | 70.1% | |
|
38.5
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.88 | $91.00 | 02/13/26 | 3 ⚠️ | $0.99 | 1.09% | 5.88% | 75.96% | 132.36% | 72.9% | 0.271 | -0.332 | 33.54 | 0.4% | |
|
38.4
Return
+30.0
Ann. Ret 516.6%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
COIN | Put | $165.38 | $162.50 | 02/13/26 | 3 ⚠️ | $6.90 | 4.25% | -5.91% | 128.78% | 516.62% | 55.3% | -0.447 | -1.254 | 14.30 | 98.3% | |
|
38.4
Return
+13.4
Ann. Ret 44.7%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $145.00 | 03/20/26 | 38 | $6.75 | 4.66% | 9.53% | 52.37% | 44.71% | 56.7% | 0.433 | -0.126 | 219.92 | 37.1% | |
|
38.4
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $110.00 | 02/20/26 | 10 | $2.38 | 2.16% | 5.41% | 52.70% | 78.81% | 61.4% | 0.386 | -0.182 | 63.83 | 78.2% | |
|
38.3
Return
+20.0
Ann. Ret 66.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $143.00 | 02/27/26 | 17 | $4.45 | 3.11% | 6.42% | 52.90% | 66.81% | 58.5% | 0.415 | -0.186 | 219.92 | 37.1% | |
|
38.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+13.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $190.00 | 02/27/26 | 17 | $1.34 | 0.71% | 18.08% | 61.00% | 15.14% | 86.9% | 0.131 | -0.135 | 30.45 | 70.1% | |
|
38.2
Return
+15.8
Ann. Ret 52.7%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $47.12 | $47.00 | 04/17/26 | 66 | $4.47 | 9.52% | -9.75% | 60.15% | 52.66% | 56.8% | -0.432 | -0.034 | – | 0.1% | |
|
38.1
Return
+30.0
Ann. Ret 204.2%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
SNDK | Call | $552.2 | $590.00 | 02/13/26 | 3 | $9.90 | 1.68% | 8.64% | 116.00% | 204.15% | 70.7% | 0.293 | -3.357 | – | 24.6% | |
|
38.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+7.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $150.00 | 02/27/26 | 17 | $2.25 | 1.50% | 9.88% | 51.53% | 32.13% | 74.3% | 0.257 | -0.149 | 219.92 | 37.1% | |
|
38.1
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $147.00 | 02/20/26 | 10 | $1.72 | 1.17% | 7.34% | 51.15% | 42.71% | 74.5% | 0.255 | -0.191 | 219.92 | 37.1% | |
|
38.1
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+5.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $38.6 | $50.00 | 03/20/26 | 38 | $2.06 | 4.13% | 34.88% | 111.48% | 39.67% | 71.2% | 0.288 | -0.063 | – | 17.3% | |
|
38.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+9.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $152.50 | 02/27/26 | 17 | $1.73 | 1.13% | 11.32% | 51.31% | 24.36% | 79.0% | 0.210 | -0.133 | 219.92 | 37.1% | |
|
38.1
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
CHWY | Put | $27.59 | $20.00 | 01/15/27 | 339 | $1.77 | 8.88% | -33.94% | 54.21% | 9.56% | 82.4% | -0.176 | -0.005 | 56.30 | 64.0% | |
|
38.0
Return
+30.0
Ann. Ret 159.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $166.15 | $167.50 | 02/13/26 | 3 ⚠️ | $2.19 | 1.31% | 2.13% | 50.32% | 159.44% | 58.7% | 0.413 | -0.497 | 105.20 | 35.7% | |
|
38.0
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.08 | $150.00 | 06/18/26 | 128 ⚠️ | $5.70 | 3.80% | -23.68% | 50.15% | 10.84% | 83.4% | -0.166 | -0.051 | 46.69 | 34.1% | |
|
37.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+3.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $55.00 | 04/17/26 | 66 | $2.45 | 4.45% | 21.92% | 62.20% | 24.63% | 66.2% | 0.338 | -0.036 | – | 0.1% | |
|
37.9
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
MCOS&P | Put | $419.49 | $410.00 | 02/20/26 | 10 ⚠️ | $10.85 | 2.65% | -4.85% | 51.98% | 96.59% | 61.8% | -0.382 | -0.675 | 33.69 | 36.3% | |
|
37.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
AFRM | Put | $60.58 | $40.00 | 01/15/27 | 339 | $4.85 | 12.12% | -41.98% | 69.48% | 13.05% | 83.8% | -0.162 | -0.013 | 74.69 | 42.0% | |
|
37.8
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
BIDU | Call | $149.5 | $155.00 | 02/13/26 | 3 | $0.80 | 0.52% | 4.21% | 54.13% | 62.80% | 79.9% | 0.201 | -0.344 | 13.32 | 18.3% | |
|
37.8
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.8%
S&P 500
+10.0
Blue Chip Safety
|
MCOS&P | Put | $419.49 | $400.00 | 02/20/26 | 10 ⚠️ | $7.55 | 1.89% | -6.45% | 58.77% | 68.89% | 70.2% | -0.298 | -0.697 | 33.69 | 36.3% | |
|
37.8
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
|
RBLX | Call | $73.03 | $77.00 | 02/13/26 | 3 | $0.74 | 0.96% | 6.45% | 77.35% | 116.93% | 75.5% | 0.245 | -0.271 | – | 54.4% | |
|
37.7
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
BABA | Call | $168.09 | $172.50 | 02/13/26 | 3 | $1.20 | 0.70% | 3.34% | 53.66% | 84.64% | 74.7% | 0.253 | -0.434 | 22.28 | 18.0% | |
|
37.7
Return
+30.0
Ann. Ret 143.1%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
MRVL | Call | $82.18 | $85.00 | 02/13/26 | 3 | $1.00 | 1.18% | 4.65% | 65.43% | 143.14% | 67.5% | 0.325 | -0.296 | 28.93 | 41.3% | |
|
37.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+11.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $120.00 | 02/27/26 | 17 | $1.18 | 0.98% | 13.66% | 54.55% | 21.02% | 82.2% | 0.178 | -0.098 | 63.83 | 78.2% | |
|
37.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $148.00 | 02/20/26 | 10 | $1.50 | 1.01% | 7.90% | 50.95% | 36.99% | 77.1% | 0.229 | -0.180 | 219.92 | 37.1% | |
|
37.6
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $144.00 | 02/20/26 | 10 | $2.59 | 1.80% | 5.81% | 52.20% | 65.78% | 65.7% | 0.343 | -0.224 | 219.92 | 37.1% | |
|
37.6
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $165.00 | 02/27/26 | 17 | $0.52 | 0.31% | 19.46% | 53.72% | 6.70% | 92.6% | 0.074 | -0.067 | 219.92 | 37.1% | |
|
37.5
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $200.00 | 02/20/26 | 10 | $0.26 | 0.13% | 23.58% | 68.17% | 4.65% | 96.3% | 0.037 | -0.074 | 30.45 | 70.1% | |
|
37.5
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
|
VRT | Call | $199.03 | $220.00 | 02/13/26 | 3 ⚠️ | $2.71 | 1.23% | 11.90% | 127.28% | 150.15% | 78.3% | 0.217 | -1.133 | 75.05 | 0.6% | |
|
37.5
Return
+30.0
Ann. Ret 147.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.7%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $198.75 | $210.00 | 02/13/26 | 3 ⚠️ | $2.55 | 1.21% | 6.94% | 87.02% | 147.74% | 74.9% | 0.251 | -0.833 | 19.15 | 34.2% | |
|
37.4
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $416.85 | $437.50 | 02/13/26 | 3 | $1.76 | 0.40% | 5.38% | 56.28% | 48.94% | 83.5% | 0.165 | -0.886 | – | 33.0% | |
|
37.3
Return
+30.0
Ann. Ret 271.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
SNDK | Call | $552.2 | $580.00 | 02/13/26 | 3 | $12.95 | 2.23% | 7.38% | 114.32% | 271.65% | 65.1% | 0.349 | -3.559 | – | 24.6% | |
|
37.3
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
RDDT | Call | $149.42 | $165.00 | 02/13/26 | 3 | $0.75 | 0.45% | 10.93% | 90.70% | 55.30% | 87.3% | 0.127 | -0.428 | 57.03 | 56.4% | |
|
37.2
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
COIN | Call | $165.38 | $185.00 | 02/13/26 | 3 ⚠️ | $1.59 | 0.86% | 12.83% | 129.28% | 104.57% | 83.5% | 0.165 | -0.798 | 14.30 | 98.3% | |
|
37.1
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $250.00 | 02/20/26 | 10 | $0.42 | 0.17% | 16.22% | 54.34% | 6.20% | 94.6% | 0.054 | -0.108 | 82.55 | 33.9% | |
|
37.1
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $145.00 | 03/06/26 | 24 | $4.85 | 3.34% | 8.16% | 52.36% | 50.87% | 60.4% | 0.396 | -0.154 | 219.92 | 37.1% | |
|
37.1
Return
+26.1
Ann. Ret 87.1%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $97.59 | $110.00 | 03/20/26 | 38 ⚠️ | $9.97 | 9.07% | 22.94% | 119.10% | 87.10% | 55.5% | 0.445 | -0.196 | – | -16.3% | |
|
37.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $150.00 | 02/20/26 | 10 | $1.12 | 0.75% | 9.07% | 50.87% | 27.25% | 81.7% | 0.183 | -0.157 | 219.92 | 37.1% | |
|
37.0
Return
+30.0
Ann. Ret 278.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.88 | $86.00 | 02/13/26 | 3 ⚠️ | $1.97 | 2.29% | -3.28% | 77.93% | 278.70% | 58.2% | -0.418 | -0.398 | 33.54 | 0.4% | |
|
37.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $170.00 | 02/27/26 | 17 | $0.35 | 0.21% | 22.95% | 56.05% | 4.42% | 94.8% | 0.052 | -0.053 | 219.92 | 37.1% | |
|
37.0
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $157.50 | 02/20/26 | 10 | $0.41 | 0.26% | 13.97% | 52.93% | 9.50% | 92.2% | 0.078 | -0.089 | 219.92 | 37.1% | |
|
37.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $135.64 | $150.00 | 02/13/26 | 3 | $0.79 | 0.53% | 11.17% | 102.92% | 64.08% | 87.2% | 0.128 | -0.439 | – | 196.7% | |
|
36.9
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $160.00 | 02/27/26 | 17 | $0.80 | 0.50% | 16.06% | 52.08% | 10.80% | 88.9% | 0.111 | -0.088 | 219.92 | 37.1% | |
|
36.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
BABA | Call | $168.09 | $180.00 | 02/13/26 | 3 | $0.35 | 0.20% | 7.30% | 60.15% | 24.00% | 91.4% | 0.086 | -0.238 | 22.28 | 18.0% | |
|
36.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $155.00 | 02/20/26 | 10 | $0.56 | 0.36% | 12.28% | 51.59% | 13.19% | 89.8% | 0.102 | -0.106 | 219.92 | 37.1% | |
|
36.8
Return
+25.8
Ann. Ret 86.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $142.00 | 02/20/26 | 10 | $3.35 | 2.36% | 4.91% | 52.87% | 86.11% | 59.5% | 0.406 | -0.240 | 219.92 | 37.1% | |
|
36.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $152.50 | 02/20/26 | 10 | $0.78 | 0.51% | 10.63% | 50.82% | 18.67% | 86.4% | 0.136 | -0.129 | 219.92 | 37.1% | |
|
36.8
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+8.1
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $47.12 | $60.00 | 04/17/26 | 66 | $1.56 | 2.59% | 30.63% | 64.31% | 14.33% | 76.2% | 0.238 | -0.031 | – | 0.1% | |
|
36.8
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
GFS | Put | $43.24 | $40.00 | 02/20/26 | 10 ⚠️ | $1.27 | 3.19% | -10.44% | 100.36% | 116.34% | 73.5% | -0.265 | -0.118 | – | -5.1% | |
|
36.8
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.38 | $182.50 | 02/13/26 | 3 ⚠️ | $1.93 | 1.06% | 11.52% | 127.87% | 128.67% | 80.7% | 0.193 | -0.870 | 14.30 | 98.3% | |
|
36.7
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
CRDO | Call | $135.82 | $150.00 | 02/20/26 | 10 | $3.70 | 2.47% | 13.16% | 97.34% | 90.03% | 69.4% | 0.306 | -0.389 | 117.09 | 53.4% | |
|
36.6
Return
+30.0
Ann. Ret 182.9%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $135.64 | $142.00 | 02/13/26 | 3 | $2.13 | 1.50% | 6.26% | 101.59% | 182.93% | 71.1% | 0.289 | -0.708 | – | 196.7% | |
|
36.6
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $145.00 | 02/20/26 | 10 | $2.27 | 1.57% | 6.30% | 51.73% | 57.27% | 68.8% | 0.312 | -0.214 | 219.92 | 37.1% | |
|
36.6
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
|
DDOG | Put | $130.65 | $105.00 | 03/20/26 | 38 | $1.45 | 1.38% | -20.74% | 60.20% | 13.22% | 89.2% | -0.108 | -0.060 | 420.79 | 46.0% | |
|
36.6
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
EWS&P | Put | $77.54 | $72.50 | 02/20/26 | 10 | $0.85 | 1.17% | -7.60% | 57.16% | 42.79% | 77.5% | -0.225 | -0.108 | 34.02 | 25.2% | |
|
36.6
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
SNOW | Call | $182.6 | $190.00 | 02/13/26 | 3 | $2.01 | 1.06% | 5.15% | 69.88% | 128.71% | 71.1% | 0.289 | -0.665 | – | 53.3% | |
|
36.5
Return
+16.5
Ann. Ret 55.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $410.00 | 03/20/26 | 38 ⚠️ | $23.50 | 5.73% | 15.22% | 73.82% | 55.05% | 58.7% | 0.413 | -0.473 | 35.81 | 0.9% | |
|
36.5
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
MTDR | Put | $46.77 | $37.50 | 03/20/26 | 38 ⚠️ | $0.35 | 0.93% | -20.57% | 53.17% | 8.96% | 91.6% | -0.084 | -0.016 | 7.50 | 21.1% | |
|
36.5
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.99 | $167.50 | 02/20/26 | 10 | $2.77 | 1.65% | 6.43% | 56.41% | 60.36% | 68.8% | 0.312 | -0.267 | 57.56 | 43.7% | |
|
36.5
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.43 | $18.00 | 06/18/26 | 128 | $3.62 | 20.14% | -22.00% | 91.79% | 57.43% | 62.5% | -0.375 | -0.014 | – | 41.3% | |
|
36.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+1.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $145.00 | 02/27/26 | 17 | $3.70 | 2.55% | 7.33% | 52.06% | 54.79% | 63.5% | 0.365 | -0.177 | 219.92 | 37.1% | |
|
36.4
Return
+26.2
Ann. Ret 87.2%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.43 | $20.00 | 03/20/26 | 38 | $1.81 | 9.07% | 18.37% | 105.15% | 87.17% | 53.2% | 0.468 | -0.033 | – | 41.3% | |
|
36.4
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.99 | $175.00 | 02/20/26 | 10 | $1.25 | 0.71% | 10.16% | 56.32% | 26.07% | 83.1% | 0.169 | -0.189 | 57.56 | 43.7% | |
|
36.3
Return
+30.0
Ann. Ret 503.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $93.99 | $90.00 | 02/13/26 | 3 ⚠️ | $3.72 | 4.14% | -8.21% | 158.10% | 503.56% | 62.8% | -0.372 | -0.840 | – | 53.8% | |
|
36.3
Return
+30.0
Ann. Ret 121.0%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
CNTA | Call | $23.61 | $25.00 | 03/20/26 | 38 | $3.15 | 12.60% | 19.23% | 126.15% | 121.03% | 47.6% | 0.524 | -0.051 | – | 67.8% | |
|
36.2
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $115.00 | 02/20/26 | 10 | $1.02 | 0.89% | 8.83% | 52.41% | 32.53% | 78.9% | 0.211 | -0.136 | 63.83 | 78.2% | |
|
36.2
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
RDDT | Call | $149.42 | $160.00 | 02/20/26 | 10 | $3.62 | 2.27% | 9.51% | 72.52% | 82.70% | 68.7% | 0.313 | -0.322 | 57.03 | 56.4% | |
|
36.1
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.9%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $198.75 | $215.00 | 02/13/26 | 3 ⚠️ | $1.46 | 0.68% | 8.91% | 89.87% | 82.90% | 82.5% | 0.175 | -0.695 | 19.15 | 34.2% | |
|
36.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
85.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $332.3 | $282.50 | 02/13/26 | 3 ⚠️ | $0.59 | 0.21% | -15.17% | 108.28% | 25.63% | 95.7% | -0.043 | -0.496 | 38.36 | -0.2% | |
|
35.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+7.6
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $160.00 | 03/27/26 | 45 | $3.30 | 2.06% | 17.86% | 51.82% | 16.73% | 75.2% | 0.248 | -0.092 | 219.92 | 37.1% | |
|
35.5
Return
+11.1
Ann. Ret 37.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
S&P 500
+10.0
Blue Chip Safety
|
FMCS&P | Call | $16.23 | $17.50 | 04/17/26 | 66 | $1.17 | 6.71% | 15.06% | 58.25% | 37.13% | 55.5% | 0.445 | -0.012 | – | 11.3% | |
|
35.5
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.2
>60%
Theta Eff
+1.3
High IV
+0.5
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
MARA | Put | $7.93 | $5.00 | 06/17/27 | 492 | $1.69 | 33.70% | -58.20% | 109.53% | 25.00% | 84.4% | -0.156 | -0.002 | 3.08 | 147.2% | |
|
35.4
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+1.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $420.00 | 03/20/26 | 38 ⚠️ | $20.62 | 4.91% | 17.12% | 74.19% | 47.17% | 62.5% | 0.375 | -0.462 | 35.81 | 0.9% | |
|
35.3
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+12.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
U | Put | $28.81 | $22.00 | 03/20/26 | 38 ⚠️ | $0.84 | 3.84% | -26.57% | 99.17% | 36.89% | 84.5% | -0.155 | -0.028 | – | 62.1% | |
|
35.1
Return
+30.0
Ann. Ret 642.4%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
SHOP | Put | $126.88 | $125.00 | 02/13/26 | 3 ⚠️ | $6.60 | 5.28% | -6.68% | 162.72% | 642.40% | 56.0% | -0.440 | -1.220 | 93.29 | 41.3% | |
|
35.0
Return
+30.0
Ann. Ret 503.3%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $84.00 | 02/13/26 | 3 | $3.47 | 4.14% | -6.64% | 140.45% | 503.32% | 58.8% | -0.412 | -0.704 | 35.93 | 69.7% | |
|
35.0
Return
+30.0
Ann. Ret 155.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.3%
|
SATS | Call | $114.6 | $115.00 | 02/20/26 | 10 | $4.90 | 4.26% | 4.62% | 59.06% | 155.52% | 47.4% | 0.526 | -0.230 | – | 8.5% | |
|
35.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
|
DDOG | Put | $130.65 | $130.00 | 02/20/26 | 10 | $4.97 | 3.83% | -4.31% | 61.30% | 139.68% | 54.1% | -0.459 | -0.257 | 420.79 | 46.0% | |
|
35.0
Return
+30.0
Ann. Ret 322.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
DDOG | Put | $130.65 | $130.00 | 02/13/26 | 3 | $3.45 | 2.65% | -3.14% | 80.85% | 322.88% | 54.1% | -0.459 | -0.627 | 420.79 | 46.0% | |
|
35.0
Return
+30.0
Ann. Ret 565.4%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $85.00 | 02/13/26 | 3 | $3.95 | 4.65% | -6.03% | 139.47% | 565.39% | 55.2% | -0.448 | -0.711 | 35.93 | 69.7% | |
|
35.0
Return
+30.0
Ann. Ret 626.0%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $86.00 | 02/13/26 | 3 | $4.42 | 5.15% | -5.42% | 138.92% | 626.02% | 51.5% | -0.485 | -0.713 | 35.93 | 69.7% | |
|
34.9
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.4%
|
FLR | Put | $48.2 | $45.00 | 02/20/26 | 10 ⚠️ | $1.35 | 3.00% | -9.44% | 86.14% | 109.50% | 71.8% | -0.282 | -0.115 | 2.43 | 4.8% | |
|
34.9
Return
+30.0
Ann. Ret 233.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $140.00 | 02/13/26 | 3 | $2.69 | 1.92% | 5.19% | 101.20% | 233.34% | 65.7% | 0.343 | -0.759 | – | 196.7% | |
|
34.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
DELL | Call | $125.27 | $150.00 | 03/20/26 | 38 | $2.25 | 1.50% | 21.54% | 57.11% | 14.44% | 81.1% | 0.189 | -0.083 | 16.77 | 28.7% | |
|
34.8
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
SHOP | Put | $126.88 | $100.00 | 03/20/26 | 38 ⚠️ | $2.21 | 2.21% | -22.92% | 73.53% | 21.18% | 86.9% | -0.131 | -0.082 | 93.29 | 41.3% | |
|
34.6
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $120.96 | $135.00 | 02/20/26 | 10 ⚠️ | $1.09 | 0.81% | 12.51% | 66.08% | 29.47% | 83.5% | 0.165 | -0.165 | 18.83 | 10.8% | |
|
34.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $38.00 | 06/18/26 | 128 | $4.25 | 11.18% | 25.86% | 74.09% | 31.89% | 51.6% | 0.484 | -0.024 | 24.52 | 23.1% | |
|
34.5
Return
+30.0
Ann. Ret 701.3%
Theta Eff
+10.0
High IV
+4.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
ALAB | Put | $183.43 | $180.00 | 02/13/26 | 3 | $10.38 | 5.76% | -7.53% | 190.12% | 701.27% | 59.1% | -0.409 | -2.051 | 150.45 | 10.7% | |
|
34.4
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
CRWV | Call | $95.95 | $105.00 | 02/20/26 | 10 | $2.37 | 2.25% | 11.90% | 91.38% | 82.21% | 71.5% | 0.285 | -0.247 | – | 32.6% | |
|
34.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.31 | $22.00 | 03/13/26 | 31 | $1.08 | 4.93% | 8.33% | 58.56% | 58.07% | 55.6% | 0.444 | -0.024 | 54.64 | 26.1% | |
|
34.4
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
|
UPST | Put | $39.84 | $35.00 | 02/20/26 | 10 | $1.41 | 4.03% | -15.69% | 131.61% | 147.04% | 75.6% | -0.244 | -0.135 | 153.15 | 42.2% | |
|
34.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
HOOD | Put | $86.25 | $55.00 | 03/20/26 | 38 | $0.52 | 0.94% | -36.83% | 90.42% | 8.99% | 95.3% | -0.047 | -0.032 | 35.93 | 69.7% | |
|
34.4
Return
+30.0
Ann. Ret 128.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
SPOT | Put | $481.37 | $470.00 | 02/13/26 | 3 | $4.95 | 1.05% | -3.39% | 54.88% | 128.14% | 68.7% | -0.313 | -1.398 | 60.77 | 51.9% | |
|
34.2
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $135.64 | $145.00 | 02/20/26 | 10 | $3.40 | 2.34% | 9.41% | 80.80% | 85.59% | 69.1% | 0.309 | -0.320 | – | 196.7% | |
|
34.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $160.00 | 02/20/26 | 10 | $0.31 | 0.19% | 15.71% | 54.00% | 7.07% | 94.2% | 0.059 | -0.073 | 219.92 | 37.1% | |
|
34.2
Return
+19.2
Ann. Ret 63.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
DDOG | Put | $130.65 | $130.00 | 03/20/26 | 38 | $8.65 | 6.65% | -7.12% | 52.97% | 63.91% | 55.1% | -0.449 | -0.110 | 420.79 | 46.0% | |
|
34.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $290.00 | 11/20/26 | 283 ⚠️ | $31.52 | 10.87% | -24.42% | 51.53% | 14.02% | 73.8% | -0.262 | -0.081 | 71.54 | 34.1% | |
|
34.1
Return
+19.4
Ann. Ret 64.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
LUNR | Call | $18.7 | $20.00 | 06/18/26 | 128 | $4.53 | 22.62% | 31.15% | 115.45% | 64.52% | 39.8% | 0.602 | -0.020 | – | -2.0% | |
|
34.1
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.1%
|
ARM | Call | $126.8 | $135.00 | 02/13/26 | 3 | $0.77 | 0.57% | 7.07% | 67.30% | 68.94% | 80.8% | 0.192 | -0.356 | 169.07 | 17.2% | |
|
34.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $106.61 | $120.00 | 02/20/26 | 10 | $0.45 | 0.38% | 12.98% | 53.01% | 13.69% | 90.0% | 0.100 | -0.084 | 63.83 | 78.2% | |
|
34.0
Return
+30.0
Ann. Ret 163.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
COIN | Call | $165.38 | $180.00 | 02/13/26 | 3 ⚠️ | $2.42 | 1.34% | 10.30% | 128.99% | 163.24% | 77.1% | 0.229 | -0.972 | 14.30 | 98.3% | |
|
34.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $341.98 | $290.00 | 12/18/26 | 311 ⚠️ | $34.10 | 11.76% | -25.17% | 51.89% | 13.80% | 73.6% | -0.264 | -0.077 | 71.54 | 34.1% | |
|
34.0
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+3.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
PAAS | Put | $59.51 | $55.00 | 03/20/26 | 38 ⚠️ | $3.10 | 5.64% | -12.79% | 67.22% | 54.14% | 67.5% | -0.325 | -0.059 | 34.43 | 5.2% | |
|
33.9
Return
+16.5
Ann. Ret 55.1%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.99 | $25.00 | 04/17/26 | 66 | $2.49 | 9.96% | 10.00% | 61.97% | 55.08% | 46.3% | 0.537 | -0.019 | 28.39 | – | |
|
33.9
Return
+30.0
Ann. Ret 412.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+4.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
|
ALAB | Call | $183.43 | $200.00 | 02/13/26 | 3 | $6.78 | 3.39% | 12.73% | 188.39% | 412.15% | 65.0% | 0.350 | -1.951 | 150.45 | 10.7% | |
|
33.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+16.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
|
FISV | Put | $63.11 | $50.00 | 03/20/26 | 38 | $0.32 | 0.65% | -21.29% | 50.83% | 6.24% | 93.6% | -0.064 | -0.017 | 9.75 | 27.3% | |
|
33.5
Return
+16.5
Ann. Ret 55.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.31 | $22.00 | 03/20/26 | 38 | $1.26 | 5.73% | 9.15% | 58.80% | 55.01% | 54.2% | 0.458 | -0.022 | 54.64 | 26.1% | |
|
33.5
Prob. Profit
+14.5
>60%
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $15.1 | $8.00 | 12/15/28 | 0 | $1.07 | 0.00% | -54.11% | 50.36% | 0.00% | 88.9% | -0.111 | -0.001 | 88.85 | 16.7% | |
|
33.4
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
HOOD | Put | $86.25 | $70.00 | 02/20/26 | 10 | $0.72 | 1.03% | -19.68% | 101.77% | 37.54% | 90.2% | -0.098 | -0.124 | 35.93 | 69.7% | |
|
33.4
Return
+26.4
Ann. Ret 88.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $16.9 | $17.50 | 03/20/26 | 38 | $1.60 | 9.17% | 13.05% | 84.26% | 88.09% | 48.7% | 0.513 | -0.025 | – | 77.5% | |
|
33.4
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.1%
|
MDB | Call | $379.35 | $400.00 | 02/13/26 | 3 | $2.62 | 0.66% | 6.13% | 69.08% | 79.69% | 79.0% | 0.210 | -1.151 | – | 18.3% | |
|
33.2
Return
+30.0
Ann. Ret 300.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
OKLO | Call | $70.41 | $73.00 | 02/13/26 | 3 | $1.81 | 2.47% | 6.24% | 116.78% | 300.83% | 62.8% | 0.372 | -0.470 | – | 64.6% | |
|
33.2
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+1.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.31 | $23.00 | 03/20/26 | 38 | $0.92 | 3.98% | 12.22% | 58.36% | 38.21% | 63.4% | 0.366 | -0.020 | 54.64 | 26.1% | |
|
33.2
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
RKLB | Call | $72.74 | $80.00 | 02/20/26 | 10 | $1.67 | 2.09% | 12.28% | 91.04% | 76.19% | 72.6% | 0.274 | -0.183 | – | 15.4% | |
|
33.0
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
SPOT | Put | $481.37 | $460.00 | 02/13/26 | 3 | $2.54 | 0.55% | -4.97% | 55.51% | 67.05% | 81.9% | -0.181 | -1.055 | 60.77 | 51.9% | |
|
33.0
Return
+30.0
Ann. Ret 246.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
CRWV | Call | $95.95 | $100.00 | 02/13/26 | 3 | $2.02 | 2.02% | 6.33% | 112.05% | 246.38% | 66.8% | 0.332 | -0.587 | – | 32.6% | |
|
33.0
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+5.0
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
GME | Call | $24.99 | $30.00 | 04/17/26 | 66 | $1.19 | 3.97% | 24.81% | 67.87% | 21.94% | 69.9% | 0.301 | -0.018 | 28.39 | – | |
|
32.9
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
SHOP | Call | $126.88 | $145.00 | 02/13/26 | 3 ⚠️ | $1.43 | 0.99% | 15.41% | 149.03% | 119.99% | 82.8% | 0.172 | -0.727 | 93.29 | 41.3% | |
|
32.9
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
VRTXS&P | Put | $468.13 | $450.00 | 02/20/26 | 10 ⚠️ | $8.80 | 1.96% | -5.75% | 53.43% | 71.38% | 68.9% | -0.311 | -0.717 | 32.94 | 9.9% | |
|
32.6
Return
+30.0
Ann. Ret 318.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.1%
|
VRT | Call | $199.03 | $210.00 | 02/13/26 | 3 ⚠️ | $5.50 | 2.62% | 8.28% | 132.41% | 318.65% | 64.0% | 0.360 | -1.500 | 75.05 | 0.6% | |
|
32.6
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
48.6%
S&P 500
+10.0
Blue Chip Safety
|
MHKS&P | Put | $136.34 | $120.00 | 02/20/26 | 10 ⚠️ | $0.92 | 0.77% | -12.66% | 68.54% | 28.14% | 88.4% | -0.116 | -0.150 | 20.26 | -0.9% | |
|
32.5
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+10.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $270.00 | 04/17/26 | 66 | $4.83 | 1.79% | 27.54% | 53.43% | 9.88% | 80.3% | 0.197 | -0.107 | 82.55 | 33.9% | |
|
32.5
Return
+25.5
Ann. Ret 85.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
NET | Put | $182.7 | $180.00 | 03/20/26 | 38 | $15.92 | 8.85% | -10.19% | 72.60% | 84.98% | 56.4% | -0.436 | -0.212 | – | 25.7% | |
|
32.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
SFM | Put | $65.59 | $50.00 | 03/20/26 | 38 ⚠️ | $0.57 | 1.15% | -24.65% | 63.43% | 11.05% | 92.3% | -0.076 | -0.025 | 12.72 | 71.4% | |
|
32.5
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.31 | $25.00 | 03/20/26 | 38 | $0.49 | 1.96% | 19.62% | 59.93% | 18.83% | 77.6% | 0.224 | -0.017 | 54.64 | 26.1% | |
|
32.5
Return
+30.0
Ann. Ret 224.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.88 | $89.00 | 02/13/26 | 3 ⚠️ | $1.64 | 1.84% | 4.33% | 78.43% | 224.19% | 60.9% | 0.391 | -0.398 | 33.54 | 0.4% | |
|
32.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $44.62 | $60.00 | 03/20/26 | 38 | $1.93 | 3.22% | 38.79% | 109.68% | 30.90% | 75.4% | 0.246 | -0.066 | 30.99 | 77.7% | |
|
32.4
Return
+30.0
Ann. Ret 218.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $44.62 | $45.00 | 02/20/26 | 10 | $2.69 | 5.99% | 6.89% | 108.78% | 218.59% | 51.0% | 0.490 | -0.160 | 30.99 | 77.7% | |
|
32.4
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+13.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
NET | Put | $182.7 | $140.00 | 03/20/26 | 38 | $3.27 | 2.34% | -25.16% | 79.96% | 22.47% | 87.4% | -0.126 | -0.125 | – | 25.7% | |
|
32.3
Return
+30.0
Ann. Ret 207.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
NBIS | Put | $93.99 | $90.00 | 02/20/26 | 10 ⚠️ | $5.12 | 5.69% | -9.70% | 110.85% | 207.85% | 61.6% | -0.384 | -0.323 | – | 53.8% | |
|
32.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+13.0
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
84.1%
|
MP | Put | $62.86 | $49.00 | 03/27/26 | 45 ⚠️ | $1.26 | 2.57% | -24.05% | 74.27% | 20.86% | 85.9% | -0.141 | -0.040 | – | 25.8% | |
|
32.1
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRCL | Call | $61.23 | $65.00 | 02/20/26 | 10 | $1.42 | 2.18% | 8.47% | 73.55% | 79.46% | 68.5% | 0.315 | -0.133 | – | 118.1% | |
|
32.1
Return
+30.0
Ann. Ret 203.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
COIN | Call | $165.38 | $177.50 | 02/13/26 | 3 ⚠️ | $2.97 | 1.67% | 9.12% | 129.47% | 203.58% | 73.2% | 0.268 | -1.060 | 14.30 | 98.3% | |
|
32.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
RDDT | Call | $149.42 | $150.00 | 02/20/26 | 10 | $7.50 | 5.00% | 5.41% | 74.93% | 182.50% | 47.9% | 0.521 | -0.377 | 57.03 | 56.4% | |
|
32.0
Return
+30.0
Ann. Ret 208.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
HOOD | Put | $86.25 | $85.00 | 02/20/26 | 10 | $4.85 | 5.71% | -7.07% | 91.12% | 208.26% | 55.4% | -0.446 | -0.252 | 35.93 | 69.7% | |
|
32.0
Return
+30.0
Ann. Ret 349.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.88 | $87.00 | 02/13/26 | 3 ⚠️ | $2.50 | 2.87% | 3.02% | 80.30% | 349.62% | 48.3% | 0.517 | -0.423 | 33.54 | 0.4% | |
|
32.0
Return
+30.0
Ann. Ret 178.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
CRDO | Call | $135.82 | $140.00 | 02/20/26 | 10 | $6.85 | 4.89% | 8.12% | 89.58% | 178.59% | 54.0% | 0.460 | -0.407 | 117.09 | 53.4% | |
|
32.0
Return
+30.0
Ann. Ret 131.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $140.00 | 02/20/26 | 10 | $5.03 | 3.59% | 6.92% | 82.43% | 131.01% | 59.1% | 0.409 | -0.361 | – | 196.7% | |
|
32.0
Return
+30.0
Ann. Ret 223.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
SPOT | Put | $481.37 | $480.00 | 02/13/26 | 3 | $8.82 | 1.84% | -2.12% | 55.10% | 223.69% | 52.6% | -0.474 | -1.573 | 60.77 | 51.9% | |
|
32.0
Return
+30.0
Ann. Ret 286.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $86.88 | $88.00 | 02/13/26 | 3 ⚠️ | $2.07 | 2.35% | 3.67% | 80.53% | 286.19% | 54.5% | 0.455 | -0.421 | 33.54 | 0.4% | |
|
32.0
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
AFRM | Call | $60.58 | $65.00 | 02/20/26 | 10 | $0.93 | 1.43% | 8.83% | 64.64% | 52.22% | 74.6% | 0.254 | -0.104 | 74.69 | 42.0% | |
|
32.0
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+6.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $450.00 | 03/20/26 | 38 ⚠️ | $13.38 | 2.97% | 23.16% | 74.14% | 28.55% | 72.8% | 0.272 | -0.402 | 35.81 | 0.9% | |
|
31.9
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+0.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
MRVL | Put | $82.18 | $80.00 | 03/20/26 | 38 ⚠️ | $5.45 | 6.81% | -9.28% | 64.95% | 65.44% | 60.6% | -0.394 | -0.084 | 28.93 | 41.3% | |
|
31.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $80.00 | 06/18/26 | 128 ⚠️ | $1.67 | 2.09% | -43.47% | 69.02% | 5.97% | 94.2% | -0.058 | -0.025 | 219.92 | 37.1% | |
|
31.9
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.2%
|
CVNA | Call | $392.64 | $430.00 | 02/13/26 | 3 | $1.52 | 0.35% | 9.90% | 76.84% | 43.15% | 87.9% | 0.121 | -0.930 | 89.23 | 22.5% | |
|
31.9
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $190.00 | 07/17/26 | 157 ⚠️ | $17.00 | 8.95% | -19.71% | 55.12% | 20.80% | 71.3% | -0.287 | -0.078 | 82.55 | 33.9% | |
|
31.9
Return
+30.0
Ann. Ret 131.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
HOOD | Call | $86.25 | $97.00 | 02/13/26 | 3 | $1.05 | 1.08% | 13.68% | 141.82% | 131.70% | 81.5% | 0.185 | -0.492 | 35.93 | 69.7% | |
|
31.8
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+15.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
SHOP | Put | $126.88 | $95.00 | 03/20/26 | 38 ⚠️ | $1.50 | 1.58% | -26.31% | 75.08% | 15.17% | 90.6% | -0.094 | -0.067 | 93.29 | 41.3% | |
|
31.8
Return
+30.0
Ann. Ret 150.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.25 | $96.00 | 02/13/26 | 3 | $1.19 | 1.23% | 12.68% | 140.36% | 150.18% | 79.6% | 0.204 | -0.517 | 35.93 | 69.7% | |
|
31.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $33.57 | $40.00 | 05/15/26 | 94 | $2.78 | 6.95% | 27.44% | 72.26% | 26.99% | 60.9% | 0.391 | -0.026 | 24.52 | 23.1% | |
|
31.5
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+0.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $150.00 | 03/20/26 | 38 | $8.32 | 5.55% | 16.72% | 80.76% | 53.31% | 61.0% | 0.390 | -0.181 | – | 196.7% | |
|
31.5
Return
+30.0
Ann. Ret 181.6%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
APLD | Call | $38.6 | $40.00 | 02/20/26 | 10 | $1.99 | 4.98% | 8.78% | 109.35% | 181.59% | 56.4% | 0.436 | -0.138 | – | 17.3% | |
|
31.4
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+9.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
SOFI | Call | $21.31 | $27.00 | 04/17/26 | 66 | $0.55 | 2.06% | 29.31% | 59.87% | 11.37% | 79.2% | 0.208 | -0.012 | 54.64 | 26.1% | |
|
31.4
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+8.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.0%
|
ARM | Call | $126.8 | $155.00 | 04/17/26 | 66 | $3.58 | 2.31% | 25.06% | 52.88% | 12.76% | 76.4% | 0.236 | -0.070 | 169.07 | 17.2% | |
|
31.4
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
APP | Call | $471.54 | $550.00 | 02/13/26 | 3 ⚠️ | $9.05 | 1.65% | 18.56% | 197.21% | 200.20% | 79.1% | 0.209 | -4.018 | 55.67 | 52.7% | |
|
31.3
Return
+8.1
Ann. Ret 27.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $200.00 | 06/18/26 | 128 ⚠️ | $19.05 | 9.52% | -16.02% | 55.44% | 27.16% | 66.2% | -0.338 | -0.093 | 82.55 | 33.9% | |
|
31.2
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+10.2
>60%
DTE
+10.0
45 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SOFI | Call | $21.31 | $26.00 | 03/27/26 | 45 | $0.42 | 1.63% | 24.00% | 60.34% | 13.26% | 80.5% | 0.195 | -0.014 | 54.64 | 26.1% | |
|
31.2
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $135.64 | $152.50 | 02/13/26 | 3 | $0.58 | 0.38% | 12.86% | 105.08% | 46.27% | 90.0% | 0.100 | -0.374 | – | 196.7% | |
|
31.1
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $150.00 | 08/21/26 | 192 ⚠️ | $7.53 | 5.02% | -33.88% | 58.18% | 9.54% | 86.6% | -0.134 | -0.048 | 82.55 | 33.9% | |
|
31.0
Return
+8.6
Ann. Ret 28.8%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $150.00 | 04/17/26 | 66 | $7.80 | 5.20% | 13.89% | 50.85% | 28.76% | 59.2% | 0.408 | -0.093 | 219.92 | 37.1% | |
|
31.0
Return
+22.0
Ann. Ret 73.4%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
HL | Call | $23.25 | $25.00 | 03/20/26 | 38 ⚠️ | $1.91 | 7.64% | 15.74% | 90.16% | 73.38% | 54.7% | 0.453 | -0.036 | 75.06 | 14.6% | |
|
31.0
Return
+30.0
Ann. Ret 271.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
RKLB | Call | $72.74 | $75.00 | 02/13/26 | 3 | $1.68 | 2.23% | 5.41% | 108.90% | 271.72% | 63.1% | 0.368 | -0.450 | – | 15.4% | |
|
31.0
Return
+13.6
Ann. Ret 45.4%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $215.48 | $220.00 | 04/17/26 | 66 | $18.05 | 8.20% | 10.47% | 53.30% | 45.37% | 48.1% | 0.519 | -0.157 | 82.55 | 33.9% | |
|
31.0
Return
+30.0
Ann. Ret 139.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRWV | Call | $95.95 | $100.00 | 02/20/26 | 10 | $3.83 | 3.82% | 8.21% | 90.47% | 139.61% | 59.9% | 0.401 | -0.279 | – | 32.6% | |
|
31.0
Return
+30.0
Ann. Ret 157.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
RKLB | Call | $72.74 | $75.00 | 02/20/26 | 10 | $3.23 | 4.30% | 7.54% | 92.76% | 156.95% | 56.6% | 0.434 | -0.221 | – | 15.4% | |
|
31.0
Return
+30.0
Ann. Ret 133.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $183.94 | $190.00 | 02/20/26 | 10 ⚠️ | $6.95 | 3.66% | 7.07% | 85.91% | 133.51% | 59.4% | 0.406 | -0.504 | 17.20 | 53.8% | |
|
30.9
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+12.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
NET | Put | $182.7 | $145.00 | 03/20/26 | 38 | $4.28 | 2.95% | -22.97% | 78.31% | 28.32% | 84.7% | -0.153 | -0.139 | – | 25.7% | |
|
30.8
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+5.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $160.00 | 04/17/26 | 66 | $4.95 | 3.09% | 19.05% | 50.36% | 17.11% | 70.5% | 0.295 | -0.081 | 219.92 | 37.1% | |
|
30.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $140.00 | 01/15/27 | 339 ⚠️ | $10.53 | 7.52% | -39.91% | 57.61% | 8.09% | 86.5% | -0.135 | -0.035 | 82.55 | 33.9% | |
|
30.6
Return
+30.0
Ann. Ret 311.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
SNDK | Call | $552.2 | $575.00 | 02/13/26 | 3 | $14.70 | 2.56% | 6.79% | 117.60% | 311.04% | 61.5% | 0.385 | -3.782 | – | 24.6% | |
|
30.6
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 05/15/26 | 94 ⚠️ | $11.32 | 8.71% | -14.35% | 57.89% | 33.83% | 65.0% | -0.350 | -0.075 | 219.92 | 37.1% | |
|
30.6
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.38 | $190.00 | 02/13/26 | 3 ⚠️ | $1.04 | 0.54% | 15.51% | 129.06% | 66.28% | 88.5% | 0.115 | -0.621 | 14.30 | 98.3% | |
|
30.6
Return
+20.4
Ann. Ret 68.2%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.43 | $21.00 | 03/20/26 | 38 | $1.49 | 7.10% | 22.03% | 102.96% | 68.15% | 59.4% | 0.406 | -0.032 | – | 41.3% | |
|
30.6
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.25 | $95.00 | 02/13/26 | 3 | $1.35 | 1.43% | 11.72% | 140.33% | 173.54% | 77.1% | 0.229 | -0.551 | 35.93 | 69.7% | |
|
30.5
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $376.23 | $300.00 | 05/15/26 | 94 ⚠️ | $20.38 | 6.79% | -25.68% | 74.64% | 26.37% | 79.2% | -0.208 | -0.209 | 35.81 | 0.9% | |
|
30.5
Return
+11.1
Ann. Ret 37.0%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $145.00 | 04/17/26 | 66 | $9.70 | 6.69% | 11.66% | 51.52% | 37.00% | 52.9% | 0.471 | -0.097 | 219.92 | 37.1% | |
|
30.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $86.88 | $78.00 | 02/20/26 | 10 ⚠️ | $0.44 | 0.56% | -10.73% | 57.49% | 20.59% | 88.6% | -0.114 | -0.080 | 33.54 | 0.4% | |
|
30.5
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+3.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $126.8 | $140.00 | 03/20/26 | 38 | $4.45 | 3.18% | 13.92% | 52.94% | 30.53% | 66.6% | 0.334 | -0.108 | 169.07 | 17.2% | |
|
30.4
Return
+30.0
Ann. Ret 330.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
|
CRDO | Call | $135.82 | $140.00 | 02/13/26 | 3 | $3.80 | 2.71% | 5.88% | 108.67% | 330.24% | 58.7% | 0.413 | -0.877 | 117.09 | 53.4% | |
|
30.4
Return
+30.0
Ann. Ret 186.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
ARM | Call | $126.8 | $130.00 | 02/13/26 | 3 | $1.99 | 1.53% | 4.09% | 63.41% | 186.24% | 60.8% | 0.392 | -0.475 | 169.07 | 17.2% | |
|
30.4
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+12.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
HOOD | Put | $86.25 | $65.00 | 04/17/26 | 66 | $2.53 | 3.89% | -27.57% | 75.99% | 21.53% | 85.0% | -0.150 | -0.048 | 35.93 | 69.7% | |
|
30.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $130.00 | 01/21/28 | 710 ⚠️ | $18.05 | 13.88% | -48.05% | 57.95% | 7.14% | 86.3% | -0.137 | -0.023 | 82.55 | 33.9% | |
|
30.3
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.8%
|
ALAB | Put | $183.43 | $140.00 | 02/20/26 | 10 | $1.51 | 1.08% | -24.50% | 127.74% | 39.37% | 92.2% | -0.079 | -0.284 | 150.45 | 10.7% | |
|
30.2
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $125.00 | 06/18/26 | 128 ⚠️ | $11.20 | 8.96% | -17.86% | 57.27% | 25.55% | 69.1% | -0.309 | -0.060 | 219.92 | 37.1% | |
|
30.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
|
SPOT | Put | $481.37 | $450.00 | 02/13/26 | 3 | $1.20 | 0.27% | -6.77% | 55.85% | 32.44% | 91.0% | -0.090 | -0.656 | 60.77 | 51.9% | |
|
30.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $145.00 | 01/15/27 | 339 ⚠️ | $23.98 | 16.53% | -25.31% | 57.59% | 17.80% | 69.7% | -0.303 | -0.042 | 30.45 | 70.1% | |
|
30.2
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+12.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $500.00 | 03/20/26 | 38 ⚠️ | $6.83 | 1.36% | 34.71% | 76.09% | 13.11% | 84.5% | 0.155 | -0.295 | 35.81 | 0.9% | |
|
30.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $215.48 | $175.00 | 12/18/26 | 311 ⚠️ | $20.57 | 11.76% | -28.33% | 56.02% | 13.80% | 76.0% | -0.240 | -0.050 | 82.55 | 33.9% | |
|
30.1
Return
+15.7
Ann. Ret 52.3%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $400.00 | 04/17/26 | 66 ⚠️ | $37.80 | 9.45% | 16.36% | 72.46% | 52.26% | 50.8% | 0.492 | -0.365 | 35.81 | 0.9% | |
|
30.0
Return
+30.0
Ann. Ret 389.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
RDDT | Call | $149.42 | $150.00 | 02/13/26 | 3 | $4.80 | 3.20% | 3.60% | 87.99% | 389.33% | 49.4% | 0.506 | -0.801 | 57.03 | 56.4% | |
|
30.0
Return
+30.0
Ann. Ret 273.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
RDDT | Call | $149.42 | $152.50 | 02/13/26 | 3 | $3.42 | 2.25% | 4.35% | 85.97% | 273.25% | 57.9% | 0.421 | -0.766 | 57.03 | 56.4% | |
|
29.9
Return
+30.0
Ann. Ret 250.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $165.38 | $175.00 | 02/13/26 | 3 ⚠️ | $3.60 | 2.06% | 7.99% | 132.44% | 250.29% | 68.6% | 0.314 | -1.169 | 14.30 | 98.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
BABA | Put | $168.09 | $50.00 | 01/15/27 | 339 ⚠️ | $0.15 | 0.30% | -70.34% | 54.08% | 0.32% | 99.5% | -0.005 | -0.002 | 22.28 | 18.0% | |
|
29.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
BABA | Put | $168.09 | $55.00 | 12/18/26 | 311 ⚠️ | $0.17 | 0.32% | -67.38% | 53.44% | 0.37% | 99.4% | -0.006 | -0.002 | 22.28 | 18.0% | |
|
29.8
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
VRT | Call | $199.03 | $210.00 | 02/20/26 | 10 ⚠️ | $6.90 | 3.29% | 8.98% | 82.56% | 119.93% | 61.6% | 0.384 | -0.528 | 75.05 | 0.6% | |
|
29.8
Return
+25.8
Ann. Ret 85.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
SEDG | Call | $37.19 | $40.00 | 03/20/26 | 38 ⚠️ | $3.58 | 8.94% | 17.17% | 99.26% | 85.85% | 53.2% | 0.468 | -0.063 | – | -12.6% | |
|
29.7
Return
+30.0
Ann. Ret 343.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
SNDK | Call | $552.2 | $570.00 | 02/13/26 | 3 | $16.10 | 2.82% | 6.14% | 113.72% | 343.65% | 58.8% | 0.412 | -3.726 | – | 24.6% | |
|
29.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $162.04 | $150.00 | 12/18/26 | 311 ⚠️ | $25.48 | 16.98% | -23.15% | 57.44% | 19.93% | 67.2% | -0.328 | -0.045 | 30.45 | 70.1% | |
|
29.6
Return
+14.2
Ann. Ret 47.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $138.55 | $140.00 | 04/17/26 | 66 | $11.95 | 8.54% | 9.67% | 52.30% | 47.21% | 46.4% | 0.536 | -0.099 | 219.92 | 37.1% | |
|
29.5
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
RDDT | Call | $149.42 | $170.00 | 02/20/26 | 10 | $1.84 | 1.08% | 15.00% | 80.11% | 39.51% | 81.3% | 0.187 | -0.270 | 57.03 | 56.4% | |
|
29.4
Return
+30.0
Ann. Ret 263.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $139.00 | 02/13/26 | 3 | $3.01 | 2.17% | 4.70% | 101.33% | 263.90% | 62.8% | 0.372 | -0.783 | – | 196.7% | |
|
29.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.6%
|
ARM | Call | $126.8 | $137.00 | 02/13/26 | 3 | $0.53 | 0.38% | 8.46% | 72.77% | 46.62% | 84.7% | 0.153 | -0.333 | 169.07 | 17.2% | |
|
29.3
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
|
SCCO | Put | $199.88 | $150.00 | 02/20/26 | 10 | $0.38 | 0.25% | -25.14% | 95.17% | 9.12% | 97.0% | -0.030 | -0.105 | 38.45 | -25.9% | |
|
29.2
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 06/18/26 | 128 ⚠️ | $13.23 | 10.17% | -15.72% | 56.37% | 29.01% | 64.9% | -0.351 | -0.061 | 219.92 | 37.1% | |
|
29.2
Return
+16.8
Ann. Ret 55.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $135.64 | $150.00 | 02/20/26 | 10 | $2.29 | 1.53% | 12.28% | 82.58% | 55.84% | 76.8% | 0.232 | -0.283 | – | 196.7% | |
|
29.1
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+10.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
|
PAAS | Put | $59.51 | $50.00 | 03/20/26 | 38 ⚠️ | $1.48 | 2.95% | -18.46% | 68.19% | 28.34% | 81.1% | -0.189 | -0.045 | 34.43 | 5.2% | |
|
28.9
Return
+30.0
Ann. Ret 674.0%
Theta Eff
+10.0
High IV
+4.9
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.1%
|
ALAB | Call | $183.43 | $190.00 | 02/13/26 | 3 | $10.52 | 5.54% | 9.32% | 197.44% | 673.97% | 52.9% | 0.471 | -2.197 | 150.45 | 10.7% | |
|
28.8
Return
+30.0
Ann. Ret 179.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
SNOW | Call | $182.6 | $187.50 | 02/13/26 | 3 | $2.76 | 1.47% | 4.19% | 69.43% | 179.09% | 63.7% | 0.363 | -0.727 | – | 53.3% | |
|
28.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
|
WDAY | Call | $152.75 | $165.00 | 02/13/26 | 3 | $0.38 | 0.23% | 8.27% | 61.83% | 27.65% | 91.0% | 0.090 | -0.233 | 64.72 | 72.6% | |
|
28.8
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $90.00 | 01/15/27 | 339 ⚠️ | $8.23 | 9.14% | -40.98% | 62.15% | 9.84% | 85.6% | -0.144 | -0.025 | 219.92 | 37.1% | |
|
28.7
Return
+17.7
Ann. Ret 58.9%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $126.8 | $130.00 | 03/20/26 | 38 | $7.97 | 6.13% | 8.81% | 53.39% | 58.92% | 49.8% | 0.502 | -0.121 | 169.07 | 17.2% | |
|
28.6
Return
+20.7
Ann. Ret 68.8%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RBLX | Call | $73.03 | $75.00 | 03/20/26 | 38 | $5.38 | 7.17% | 10.06% | 65.74% | 68.84% | 49.7% | 0.503 | -0.085 | – | 54.4% | |
|
28.6
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+5.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $160.00 | 03/20/26 | 38 | $5.67 | 3.55% | 22.14% | 78.92% | 34.07% | 70.7% | 0.293 | -0.158 | – | 196.7% | |
|
28.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+10.7
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
GME | Call | $24.99 | $35.00 | 04/17/26 | 66 | $0.68 | 1.93% | 42.76% | 77.13% | 10.67% | 81.4% | 0.186 | -0.016 | 28.39 | – | |
|
28.3
Return
+30.0
Ann. Ret 201.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $86.25 | $94.00 | 02/13/26 | 3 | $1.56 | 1.66% | 10.79% | 140.19% | 201.91% | 74.6% | 0.254 | -0.584 | 35.93 | 69.7% | |
|
28.2
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
|
FISV | Put | $63.11 | $60.00 | 02/20/26 | 10 | $0.82 | 1.38% | -6.24% | 50.26% | 50.19% | 74.2% | -0.258 | -0.083 | 9.75 | 27.3% | |
|
28.1
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
SNDK | Call | $552.2 | $700.00 | 02/13/26 | 3 | $0.57 | 0.08% | 26.87% | 128.93% | 9.99% | 97.4% | 0.026 | -0.657 | – | 24.6% | |
|
28.1
Return
+30.0
Ann. Ret 297.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $138.00 | 02/13/26 | 3 | $3.38 | 2.45% | 4.23% | 102.02% | 297.55% | 59.7% | 0.403 | -0.806 | – | 196.7% | |
|
28.1
Return
+30.0
Ann. Ret 375.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $136.00 | 02/13/26 | 3 | $4.20 | 3.09% | 3.36% | 102.10% | 375.74% | 53.5% | 0.465 | -0.829 | – | 196.7% | |
|
28.1
Return
+30.0
Ann. Ret 335.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $137.00 | 02/13/26 | 3 | $3.78 | 2.76% | 3.79% | 101.86% | 335.25% | 56.6% | 0.434 | -0.819 | – | 196.7% | |
|
28.1
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
TSEM | Call | $140.43 | $155.00 | 03/20/26 | 38 ⚠️ | $8.30 | 5.35% | 16.29% | 77.29% | 51.43% | 61.3% | 0.387 | -0.176 | 81.10 | -3.4% | |
|
28.0
Return
+30.0
Ann. Ret 270.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
ARM | Call | $126.8 | $128.00 | 02/13/26 | 3 | $2.84 | 2.22% | 3.19% | 65.69% | 270.42% | 50.0% | 0.499 | -0.512 | 169.07 | 17.2% | |
|
28.0
Return
+30.0
Ann. Ret 309.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
ARM | Call | $126.8 | $127.00 | 02/13/26 | 3 | $3.23 | 2.54% | 2.70% | 65.22% | 308.96% | 44.8% | 0.552 | -0.504 | 169.07 | 17.2% | |
|
28.0
Return
+30.0
Ann. Ret 100.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
ARM | Call | $126.8 | $130.00 | 02/20/26 | 10 | $3.58 | 2.75% | 5.34% | 52.83% | 100.37% | 55.8% | 0.442 | -0.226 | 169.07 | 17.2% | |
|
28.0
Return
+30.0
Ann. Ret 154.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $138.00 | 02/20/26 | 10 | $5.83 | 4.22% | 6.03% | 83.25% | 154.07% | 54.8% | 0.452 | -0.372 | – | 196.7% | |
|
28.0
Return
+30.0
Ann. Ret 146.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
SEZL | Call | $69.01 | $70.00 | 02/20/26 | 10 | $2.80 | 4.00% | 5.49% | 75.35% | 146.00% | 52.1% | 0.479 | -0.174 | 21.19 | 49.6% | |
|
28.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $125.00 | 01/15/27 | 339 ⚠️ | $20.70 | 16.56% | -24.72% | 57.52% | 17.83% | 69.2% | -0.308 | -0.035 | 219.92 | 37.1% | |
|
27.9
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $320.00 | 05/15/26 | 94 ⚠️ | $7.05 | 2.20% | -26.47% | 53.21% | 8.55% | 88.7% | -0.113 | -0.112 | 390.56 | -1.5% | |
|
27.9
Return
+30.0
Ann. Ret 232.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.25 | $93.00 | 02/13/26 | 3 | $1.77 | 1.91% | 9.88% | 139.90% | 232.21% | 71.9% | 0.281 | -0.614 | 35.93 | 69.7% | |
|
27.9
Return
+30.0
Ann. Ret 223.9%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
RBLX | Call | $73.03 | $75.00 | 02/13/26 | 3 | $1.38 | 1.84% | 4.59% | 80.98% | 223.87% | 61.7% | 0.383 | -0.344 | – | 54.4% | |
|
27.8
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $200.00 | 05/15/26 | 94 ⚠️ | $1.04 | 0.52% | -53.25% | 76.43% | 2.01% | 98.5% | -0.015 | -0.033 | 390.56 | -1.5% | |
|
27.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
TEAM | Call | $92.49 | $105.00 | 03/20/26 | 38 | $3.45 | 3.29% | 17.26% | 64.80% | 31.56% | 68.7% | 0.313 | -0.093 | – | 92.3% | |
|
27.8
Return
+30.0
Ann. Ret 158.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
MDB | Call | $379.35 | $390.00 | 02/13/26 | 3 | $5.08 | 1.30% | 4.15% | 69.40% | 158.32% | 65.5% | 0.345 | -1.479 | – | 18.3% | |
|
27.7
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+15.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
DDOG | Put | $130.65 | $95.00 | 04/17/26 | 66 | $1.38 | 1.45% | -28.34% | 60.45% | 8.00% | 91.8% | -0.082 | -0.037 | 420.79 | 46.0% | |
|
27.6
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MNDY | Call | $74.06 | $80.00 | 02/20/26 | 10 | $1.43 | 1.78% | 9.94% | 70.29% | 65.02% | 72.2% | 0.278 | -0.147 | 33.08 | 98.5% | |
|
27.5
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.38 | $155.00 | 07/17/26 | 157 ⚠️ | $22.75 | 14.68% | -20.03% | 67.15% | 34.12% | 64.6% | -0.354 | -0.079 | 14.30 | 98.3% | |
|
27.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $135.64 | $200.00 | 03/20/26 | 38 | $1.32 | 0.66% | 48.42% | 82.46% | 6.34% | 91.1% | 0.089 | -0.077 | – | 196.7% | |
|
27.4
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.2
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
ARM | Call | $126.8 | $140.00 | 02/27/26 | 17 | $1.96 | 1.40% | 11.95% | 53.87% | 29.98% | 76.3% | 0.237 | -0.138 | 169.07 | 17.2% | |
|
27.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $100.00 | 01/15/27 | 339 ⚠️ | $11.02 | 11.02% | -35.78% | 60.55% | 11.87% | 81.5% | -0.185 | -0.029 | 219.92 | 37.1% | |
|
27.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+12.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.9%
|
BABA | Call | $168.09 | $200.00 | 03/20/26 | 38 ⚠️ | $2.02 | 1.01% | 20.19% | 50.56% | 9.70% | 84.7% | 0.153 | -0.085 | 22.28 | 18.0% | |
|
27.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
73.2%
|
SCCO | Put | $199.88 | $170.00 | 02/20/26 | 10 | $1.02 | 0.60% | -15.46% | 75.02% | 22.01% | 91.1% | -0.089 | -0.198 | 38.45 | -25.9% | |
|
27.1
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.99 | $26.00 | 06/18/26 | 128 | $3.08 | 11.83% | 16.35% | 62.30% | 33.73% | 48.8% | 0.512 | -0.013 | 28.39 | – | |
|
27.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $130.00 | 01/15/27 | 339 ⚠️ | $23.10 | 17.77% | -22.84% | 57.10% | 19.13% | 66.6% | -0.334 | -0.035 | 219.92 | 37.1% | |
|
27.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+4.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
ELF | Call | $75.69 | $85.00 | 03/20/26 | 38 | $2.60 | 3.06% | 15.74% | 59.04% | 29.38% | 68.5% | 0.315 | -0.070 | 42.81 | 49.0% | |
|
27.0
Return
+30.0
Ann. Ret 113.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
SNOW | Call | $182.6 | $185.00 | 02/20/26 | 10 | $5.78 | 3.12% | 4.48% | 55.20% | 113.94% | 52.5% | 0.475 | -0.341 | – | 53.3% | |
|
27.0
Return
+30.0
Ann. Ret 121.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
RBLX | Call | $73.03 | $75.00 | 02/20/26 | 10 | $2.49 | 3.32% | 6.11% | 67.49% | 121.18% | 56.3% | 0.437 | -0.164 | – | 54.4% | |
|
27.0
Return
+30.0
Ann. Ret 248.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
SNOW | Call | $182.6 | $185.00 | 02/13/26 | 3 | $3.77 | 2.04% | 3.38% | 71.42% | 248.27% | 55.2% | 0.448 | -0.789 | – | 53.3% | |
|
27.0
Return
+30.0
Ann. Ret 214.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
SHOP | Call | $126.88 | $140.00 | 02/13/26 | 3 ⚠️ | $2.46 | 1.76% | 12.28% | 153.58% | 214.22% | 74.6% | 0.254 | -0.942 | 93.29 | 41.3% | |
|
27.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.9%
|
AFRM | Call | $60.58 | $80.00 | 03/20/26 | 38 | $0.48 | 0.61% | 32.86% | 62.02% | 5.82% | 90.4% | 0.096 | -0.028 | 74.69 | 42.0% | |
|
26.9
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
XYZ | Put | $57.95 | $50.00 | 06/18/26 | 128 ⚠️ | $3.58 | 7.15% | -19.89% | 53.98% | 20.39% | 73.5% | -0.265 | -0.022 | 11.67 | 46.0% | |
|
26.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.9%
|
GME | Call | $24.99 | $50.00 | 06/18/26 | 128 | $0.62 | 1.24% | 102.56% | 85.43% | 3.54% | 87.5% | 0.125 | -0.010 | 28.39 | – | |
|
26.8
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.4%
|
ALAB | Call | $183.43 | $200.00 | 02/20/26 | 10 | $9.18 | 4.59% | 14.04% | 125.75% | 167.44% | 61.0% | 0.390 | -0.743 | 150.45 | 10.7% | |
|
26.7
Return
+11.7
Ann. Ret 38.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.5%
|
SNDK | Call | $552.2 | $650.00 | 02/13/26 | 3 | $2.08 | 0.32% | 18.09% | 119.13% | 38.84% | 92.3% | 0.077 | -1.450 | – | 24.6% | |
|
26.7
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.7%
|
SPOT | Put | $481.37 | $440.00 | 02/13/26 | 3 | $0.49 | 0.11% | -8.70% | 59.69% | 13.55% | 95.3% | -0.047 | -0.425 | 60.77 | 51.9% | |
|
26.6
Return
+30.0
Ann. Ret 600.4%
Theta Eff
+10.0
High IV
+4.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.6%
|
ALAB | Call | $183.43 | $192.50 | 02/13/26 | 3 | $9.50 | 4.94% | 10.12% | 192.98% | 600.43% | 56.1% | 0.439 | -2.128 | 150.45 | 10.7% | |
|
26.6
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
CRWV | Call | $95.95 | $110.00 | 02/20/26 | 10 | $1.38 | 1.25% | 16.08% | 88.83% | 45.79% | 81.8% | 0.182 | -0.187 | – | 32.6% | |
|
26.6
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
DUOL | Call | $121.85 | $140.00 | 02/20/26 | 10 | $1.20 | 0.86% | 15.88% | 76.98% | 31.29% | 84.4% | 0.156 | -0.188 | 15.34 | 105.5% | |
|
26.5
Return
+19.5
Ann. Ret 65.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $170.00 | 03/20/26 | 38 ⚠️ | $11.53 | 6.78% | 12.02% | 69.75% | 65.12% | 53.3% | 0.467 | -0.195 | 30.45 | 70.1% | |
|
26.5
Return
+30.0
Ann. Ret 267.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.25 | $92.00 | 02/13/26 | 3 | $2.02 | 2.20% | 9.01% | 139.77% | 267.80% | 68.9% | 0.311 | -0.641 | 35.93 | 69.7% | |
|
26.5
Return
+30.0
Ann. Ret 480.3%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.7%
|
ASTS | Put | $97.59 | $95.00 | 02/13/26 | 3 | $3.75 | 3.95% | -6.50% | 129.21% | 480.26% | 57.7% | -0.423 | -0.734 | – | -16.3% | |
|
26.4
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
140.9%
|
CVNA | Call | $392.64 | $450.00 | 02/13/26 | 3 | $0.44 | 0.10% | 14.72% | 81.06% | 11.90% | 95.8% | 0.043 | -0.440 | 89.23 | 22.5% | |
|
26.4
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
|
VRT | Call | $199.03 | $220.00 | 02/20/26 | 10 ⚠️ | $4.15 | 1.89% | 12.62% | 83.48% | 68.85% | 73.5% | 0.265 | -0.457 | 75.05 | 0.6% | |
|
26.3
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
131.0%
|
SPOT | Put | $481.31 | $430.00 | 02/13/26 | 3 | $0.29 | 0.07% | -10.72% | 63.22% | 8.21% | 97.6% | -0.024 | -0.256 | 60.77 | 51.9% | |
|
26.3
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
TEAM | Call | $92.49 | $100.00 | 02/20/26 | 10 | $1.55 | 1.55% | 9.80% | 65.70% | 56.57% | 74.6% | 0.254 | -0.163 | – | 92.3% | |
|
26.3
Return
+30.0
Ann. Ret 244.0%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
|
ALAB | Call | $183.43 | $190.00 | 02/20/26 | 10 | $12.70 | 6.68% | 10.51% | 125.38% | 243.97% | 51.3% | 0.487 | -0.771 | 150.45 | 10.7% | |
|
26.2
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
SNDK | Call | $552.2 | $640.00 | 02/20/26 | 10 | $9.70 | 1.52% | 17.66% | 96.70% | 55.32% | 79.3% | 0.207 | -1.279 | – | 24.6% | |
|
26.2
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
NET | Call | $182.7 | $210.00 | 02/13/26 | 3 | $2.46 | 1.17% | 16.29% | 163.17% | 142.23% | 82.1% | 0.179 | -1.174 | – | 25.7% | |
|
26.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $350.00 | 05/15/26 | 94 ⚠️ | $12.02 | 3.44% | -20.59% | 50.32% | 13.34% | 82.0% | -0.180 | -0.143 | 390.56 | -1.5% | |
|
26.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
MSTR | Call | $135.64 | $250.00 | 03/20/26 | 38 | $0.43 | 0.17% | 84.62% | 94.20% | 1.63% | 97.0% | 0.030 | -0.037 | – | 196.7% | |
|
25.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $300.00 | 05/15/26 | 94 ⚠️ | $4.95 | 1.65% | -30.67% | 55.56% | 6.41% | 92.0% | -0.080 | -0.091 | 390.56 | -1.5% | |
|
25.9
Return
+30.0
Ann. Ret 198.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
NET | Call | $182.7 | $205.00 | 02/13/26 | 3 | $3.35 | 1.63% | 14.04% | 164.11% | 198.82% | 77.3% | 0.227 | -1.358 | – | 25.7% | |
|
25.9
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
SNDK | Call | $552.2 | $700.00 | 02/20/26 | 10 | $3.45 | 0.49% | 27.39% | 99.27% | 17.99% | 90.9% | 0.091 | -0.749 | – | 24.6% | |
|
25.8
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
|
NXT | Call | $119.49 | $145.00 | 05/15/26 | 94 | $7.90 | 5.45% | 27.96% | 65.10% | 21.16% | 64.9% | 0.351 | -0.082 | 30.50 | 1.9% | |
|
25.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
96.6%
|
SPOT | Put | $481.37 | $435.00 | 02/13/26 | 3 | $0.29 | 0.07% | -9.69% | 61.11% | 8.11% | 96.7% | -0.033 | -0.324 | 60.77 | 51.9% | |
|
25.6
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Spread
-1.0
8.9%
|
CROX | Call | $84.79 | $92.50 | 02/20/26 | 10 ⚠️ | $2.25 | 2.43% | 11.75% | 90.98% | 88.78% | 70.0% | 0.300 | -0.223 | 29.44 | 5.8% | |
|
25.6
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.6%
|
CRDO | Call | $135.82 | $160.00 | 02/20/26 | 10 | $1.95 | 1.22% | 19.24% | 95.33% | 44.48% | 82.4% | 0.176 | -0.280 | 117.09 | 53.4% | |
|
25.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $425.59 | $940.00 | 09/18/26 | 220 ⚠️ | $3.65 | 0.39% | 121.73% | 55.02% | 0.64% | 94.5% | 0.055 | -0.048 | 390.56 | -1.5% | |
|
25.4
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.4%
|
ALAB | Call | $183.43 | $220.00 | 02/20/26 | 10 | $4.53 | 2.06% | 22.40% | 123.59% | 75.07% | 77.4% | 0.226 | -0.571 | 150.45 | 10.7% | |
|
25.2
Return
+30.0
Ann. Ret 519.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $471.54 | $500.00 | 02/13/26 | 3 ⚠️ | $21.35 | 4.27% | 10.56% | 201.96% | 519.52% | 60.5% | 0.395 | -5.517 | 55.67 | 52.7% | |
|
25.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $250.00 | 12/18/26 | 311 ⚠️ | $11.57 | 4.63% | -43.98% | 55.84% | 5.43% | 90.9% | -0.091 | -0.053 | 390.56 | -1.5% | |
|
25.1
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
SNOW | Call | $182.6 | $195.00 | 02/20/26 | 10 | $2.46 | 1.26% | 8.14% | 53.68% | 46.14% | 74.5% | 0.255 | -0.265 | – | 53.3% | |
|
25.0
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+5.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
ARM | Call | $126.8 | $140.00 | 03/06/26 | 24 | $2.97 | 2.12% | 12.76% | 54.98% | 32.32% | 71.4% | 0.286 | -0.131 | 169.07 | 17.2% | |
|
25.0
Return
+30.0
Ann. Ret 222.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
ZS | Call | $174.24 | $175.00 | 02/13/26 | 3 | $3.20 | 1.83% | 2.27% | 63.65% | 222.13% | 55.2% | 0.448 | -0.667 | – | 80.8% | |
|
25.0
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
FIGR | Call | $39.96 | $45.00 | 02/20/26 | 10 | $0.80 | 1.78% | 14.61% | 99.76% | 64.89% | 75.0% | 0.250 | -0.105 | 153.73 | 53.3% | |
|
25.0
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
AS | Call | $40.09 | $42.50 | 02/20/26 | 10 ⚠️ | $0.50 | 1.18% | 7.26% | 52.70% | 42.94% | 74.2% | 0.258 | -0.057 | 72.87 | 18.3% | |
|
24.9
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.38 | $160.00 | 06/18/26 | 128 ⚠️ | $23.08 | 14.42% | -17.21% | 68.28% | 41.12% | 61.2% | -0.388 | -0.092 | 14.30 | 98.3% | |
|
24.9
Return
+12.9
Ann. Ret 43.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
|
ZM | Call | $95.25 | $100.00 | 03/20/26 | 38 ⚠️ | $4.47 | 4.47% | 9.69% | 50.29% | 42.98% | 57.4% | 0.426 | -0.084 | 18.53 | 2.5% | |
|
24.9
Return
+30.0
Ann. Ret 307.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.25 | $91.00 | 02/13/26 | 3 | $2.30 | 2.53% | 8.17% | 140.06% | 307.51% | 65.8% | 0.342 | -0.669 | 35.93 | 69.7% | |
|
24.8
Return
+30.0
Ann. Ret 846.7%
Theta Eff
+10.0
High IV
+4.8
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.0%
|
ALAB | Call | $183.43 | $185.00 | 02/13/26 | 3 | $12.88 | 6.96% | 7.87% | 196.44% | 846.73% | 47.0% | 0.530 | -2.187 | 150.45 | 10.7% | |
|
24.8
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+1.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
GLXY | Call | $21.45 | $25.00 | 03/20/26 | 38 | $1.40 | 5.60% | 23.08% | 99.87% | 53.79% | 63.3% | 0.367 | -0.035 | – | 101.3% | |
|
24.8
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+1.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $180.00 | 03/20/26 | 38 ⚠️ | $8.15 | 4.53% | 16.11% | 68.96% | 43.49% | 63.4% | 0.366 | -0.182 | 30.45 | 70.1% | |
|
24.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $94.00 | 06/18/26 | 128 ⚠️ | $9.15 | 9.73% | -37.44% | 93.39% | 27.76% | 82.7% | -0.173 | -0.071 | – | 196.7% | |
|
24.7
Return
+13.3
Ann. Ret 44.2%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.31 | $22.00 | 04/17/26 | 66 | $1.76 | 8.00% | 11.50% | 58.21% | 44.24% | 50.7% | 0.493 | -0.017 | 54.64 | 26.1% | |
|
24.6
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.9%
|
SNDK | Call | $552.2 | $660.00 | 02/13/26 | 3 | $1.58 | 0.24% | 19.81% | 121.57% | 29.03% | 93.7% | 0.063 | -1.261 | – | 24.6% | |
|
24.5
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.7%
|
NKTR | Call | $52.83 | $60.00 | 02/20/26 | 10 | $1.10 | 1.83% | 15.65% | 104.68% | 66.92% | 78.5% | 0.215 | -0.132 | – | 116.6% | |
|
24.5
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+4.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $185.00 | 03/20/26 | 38 ⚠️ | $6.78 | 3.66% | 18.35% | 68.82% | 35.18% | 68.0% | 0.320 | -0.172 | 30.45 | 70.1% | |
|
24.5
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+4.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CORZ | Call | $18.43 | $23.00 | 03/20/26 | 38 | $0.99 | 4.33% | 30.20% | 101.89% | 41.55% | 69.8% | 0.301 | -0.028 | – | 41.3% | |
|
24.4
Return
+30.0
Ann. Ret 349.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
SHOP | Call | $126.88 | $135.00 | 02/13/26 | 3 ⚠️ | $3.88 | 2.87% | 9.45% | 155.80% | 349.23% | 65.3% | 0.347 | -1.102 | 93.29 | 41.3% | |
|
24.4
Return
+20.4
Ann. Ret 67.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+4.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
APP | Call | $471.54 | $600.00 | 02/13/26 | 3 ⚠️ | $3.35 | 0.56% | 27.95% | 193.39% | 67.93% | 90.8% | 0.092 | -2.271 | 55.67 | 52.7% | |
|
24.4
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+17.9
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
28.6%
|
CRDO | Put | $135.82 | $80.00 | 03/20/26 | 38 ⚠️ | $0.88 | 1.09% | -41.74% | 107.19% | 10.51% | 95.8% | -0.042 | -0.055 | 117.09 | 53.4% | |
|
24.4
Return
+30.0
Ann. Ret 286.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
SHOP | Call | $126.88 | $137.00 | 02/13/26 | 3 ⚠️ | $3.23 | 2.36% | 10.52% | 154.24% | 286.85% | 69.3% | 0.307 | -1.038 | 93.29 | 41.3% | |
|
24.3
Return
+29.3
Ann. Ret 97.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $198.75 | $202.50 | 02/20/26 | 10 ⚠️ | $5.42 | 2.68% | 4.62% | 54.43% | 97.78% | 56.8% | 0.432 | -0.355 | 19.15 | 34.2% | |
|
24.3
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $198.75 | $205.00 | 02/20/26 | 10 ⚠️ | $4.50 | 2.20% | 5.41% | 52.85% | 80.12% | 62.5% | 0.375 | -0.332 | 19.15 | 34.2% | |
|
24.3
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+18.6
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.9%
|
CRWV | Put | $95.95 | $40.00 | 04/17/26 | 66 ⚠️ | $0.73 | 1.81% | -59.07% | 125.75% | 10.02% | 97.1% | -0.029 | -0.025 | – | 32.6% | |
|
24.2
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+6.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.99 | $30.00 | 03/20/26 | 38 ⚠️ | $1.02 | 3.42% | 29.32% | 95.25% | 32.82% | 72.7% | 0.273 | -0.032 | 171.61 | -1.0% | |
|
24.2
Return
+24.5
Ann. Ret 81.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $350.00 | 03/06/26 | 24 ⚠️ | $18.83 | 5.38% | 7.85% | 61.43% | 81.80% | 51.5% | 0.485 | -0.460 | 71.54 | 34.1% | |
|
24.2
Return
+19.8
Ann. Ret 65.9%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $23.99 | $25.00 | 04/17/26 | 66 ⚠️ | $2.98 | 11.92% | 16.63% | 86.56% | 65.92% | 47.9% | 0.521 | -0.027 | 171.61 | -1.0% | |
|
24.1
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+10.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
36.8%
|
AAOI | Put | $48.93 | $39.00 | 02/27/26 | 17 ⚠️ | $1.90 | 4.87% | -24.18% | 152.08% | 104.60% | 80.6% | -0.194 | -0.129 | – | -25.2% | |
|
24.1
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
NBIS | Call | $93.99 | $105.00 | 02/13/26 | 3 ⚠️ | $1.26 | 1.20% | 13.05% | 144.52% | 146.00% | 79.7% | 0.203 | -0.578 | – | 53.8% | |
|
24.0
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $270.00 | 01/15/27 | 339 ⚠️ | $16.35 | 6.06% | -40.40% | 54.13% | 6.52% | 88.2% | -0.118 | -0.059 | 390.56 | -1.5% | |
|
24.0
Return
+30.0
Ann. Ret 186.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
GFS | Call | $43.24 | $45.00 | 02/20/26 | 10 ⚠️ | $2.30 | 5.11% | 9.39% | 97.68% | 186.56% | 53.4% | 0.466 | -0.142 | – | -5.1% | |
|
24.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.5
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $600.00 | 04/17/26 | 66 ⚠️ | $0.29 | 0.05% | 75.53% | 53.21% | 0.26% | 99.0% | 0.010 | -0.016 | 71.54 | 34.1% | |
|
23.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 85 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
146.7%
|
B | Put | $47.12 | $28.00 | 06/18/26 | 128 ⚠️ | $0.23 | 0.80% | -41.05% | 54.82% | 2.29% | 96.2% | -0.038 | -0.005 | 16.10 | 15.9% | |
|
23.7
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
SNOW | Call | $182.6 | $200.00 | 02/20/26 | 10 | $1.54 | 0.77% | 10.38% | 54.39% | 28.20% | 82.4% | 0.176 | -0.216 | – | 53.3% | |
|
23.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
|
MSTR | Call | $135.64 | $210.00 | 03/13/26 | 31 | $0.66 | 0.31% | 55.31% | 86.46% | 3.70% | 94.9% | 0.051 | -0.058 | – | 196.7% | |
|
23.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+12.2
>60%
Theta Eff
+6.8
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.5%
|
DXC | Put | $14.74 | $10.00 | 01/15/27 | 339 | $0.80 | 8.00% | -37.58% | 53.01% | 8.61% | 84.5% | -0.155 | -0.003 | 6.40 | 0.1% | |
|
23.4
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+2.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
FLY | Call | $23.35 | $30.00 | 03/20/26 | 38 | $1.82 | 6.08% | 36.30% | 133.99% | 58.43% | 64.3% | 0.357 | -0.050 | – | 64.0% | |
|
23.3
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+7.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $220.00 | 03/20/26 | 38 ⚠️ | $4.22 | 1.92% | 15.84% | 50.09% | 18.45% | 75.5% | 0.245 | -0.133 | 25.85 | 69.4% | |
|
23.3
Return
+3.3
Ann. Ret 10.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $86.25 | $50.00 | 08/21/26 | 192 | $2.85 | 5.70% | -45.33% | 75.98% | 10.84% | 90.0% | -0.100 | -0.021 | 35.93 | 69.7% | |
|
23.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $200.00 | 03/13/26 | 31 ⚠️ | $3.17 | 1.59% | 25.39% | 71.39% | 18.69% | 81.3% | 0.187 | -0.148 | 30.45 | 70.1% | |
|
23.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+4.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $21.31 | $25.00 | 04/17/26 | 66 | $0.89 | 3.54% | 21.47% | 59.33% | 19.58% | 69.8% | 0.302 | -0.015 | 54.64 | 26.1% | |
|
23.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $200.00 | 03/20/26 | 38 ⚠️ | $3.92 | 1.96% | 25.85% | 69.53% | 18.85% | 79.0% | 0.210 | -0.140 | 30.45 | 70.1% | |
|
23.1
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.4
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $260.00 | 03/20/26 | 38 ⚠️ | $0.68 | 0.26% | 34.67% | 52.86% | 2.49% | 94.8% | 0.052 | -0.047 | 25.85 | 69.4% | |
|
23.1
Return
+30.0
Ann. Ret 276.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
NET | Call | $182.7 | $200.00 | 02/13/26 | 3 | $4.55 | 2.28% | 11.96% | 168.29% | 276.79% | 71.4% | 0.286 | -1.572 | – | 25.7% | |
|
23.1
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $135.64 | $160.00 | 02/20/26 | 10 | $0.99 | 0.62% | 18.69% | 82.77% | 22.70% | 88.5% | 0.115 | -0.179 | – | 196.7% | |
|
23.1
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.7%
|
AAOI | Put | $48.93 | $40.00 | 02/27/26 | 17 ⚠️ | $2.25 | 5.62% | -22.85% | 154.01% | 120.77% | 78.2% | -0.218 | -0.140 | – | -25.2% | |
|
23.0
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
SNOW | Call | $182.6 | $190.00 | 02/20/26 | 10 | $3.80 | 2.00% | 6.13% | 53.87% | 73.00% | 64.3% | 0.357 | -0.311 | – | 53.3% | |
|
23.0
Return
+30.0
Ann. Ret 268.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.3%
|
MDB | Call | $379.35 | $382.50 | 02/13/26 | 3 | $8.45 | 2.21% | 3.06% | 70.74% | 268.78% | 53.5% | 0.465 | -1.629 | – | 18.3% | |
|
23.0
Return
+21.3
Ann. Ret 71.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
SHOP | Call | $126.88 | $150.00 | 02/13/26 | 3 ⚠️ | $0.88 | 0.58% | 18.91% | 148.59% | 70.97% | 88.5% | 0.115 | -0.551 | 93.29 | 41.3% | |
|
23.0
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.8%
|
LI | Put | $19.04 | $17.00 | 05/15/26 | 94 ⚠️ | $1.05 | 6.18% | -16.23% | 52.90% | 23.98% | 71.6% | -0.284 | -0.009 | 17.31 | 24.2% | |
|
23.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.8%
|
SPOT | Put | $481.37 | $400.00 | 02/20/26 | 10 | $0.24 | 0.06% | -16.95% | 51.54% | 2.14% | 98.7% | -0.013 | -0.070 | 60.77 | 51.9% | |
|
22.9
Return
+30.0
Ann. Ret 165.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
NKTR | Call | $52.83 | $55.00 | 02/20/26 | 10 | $2.50 | 4.55% | 8.84% | 118.11% | 165.91% | 59.2% | 0.408 | -0.197 | – | 116.6% | |
|
22.9
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $380.00 | 03/20/26 | 38 ⚠️ | $11.97 | 3.15% | 14.62% | 56.25% | 30.27% | 67.6% | 0.324 | -0.302 | 71.54 | 34.1% | |
|
22.8
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Good P/E
Spread
-5.0
35.3%
|
FLR | Put | $48.2 | $42.50 | 03/20/26 | 38 ⚠️ | $1.27 | 3.00% | -14.47% | 59.05% | 28.82% | 78.4% | -0.216 | -0.035 | 2.43 | 4.8% | |
|
22.8
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+3.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.4%
|
Q | Call | $110.25 | $120.00 | 03/20/26 | 38 ⚠️ | $3.85 | 3.21% | 12.34% | 50.30% | 30.82% | 67.2% | 0.329 | -0.088 | 42.27 | -1.0% | |
|
22.8
Return
+30.0
Ann. Ret 310.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
COIN | Call | $165.38 | $172.50 | 02/13/26 | 3 ⚠️ | $4.40 | 2.55% | 6.97% | 130.40% | 310.34% | 64.5% | 0.355 | -1.208 | 14.30 | 98.3% | |
|
22.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
|
CIFR | Put | $17.67 | $15.00 | 06/18/26 | 128 ⚠️ | $2.96 | 19.77% | -31.89% | 107.22% | 56.37% | 71.0% | -0.290 | -0.014 | – | 59.8% | |
|
22.7
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+2.9
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $450.00 | 04/17/26 | 66 ⚠️ | $22.73 | 5.05% | 25.65% | 71.69% | 27.93% | 65.9% | 0.341 | -0.330 | 35.81 | 0.9% | |
|
22.7
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
|
MDB | Call | $379.35 | $402.50 | 02/20/26 | 10 | $6.30 | 1.57% | 7.76% | 57.82% | 57.13% | 71.1% | 0.289 | -0.630 | – | 18.3% | |
|
22.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+6.0
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $190.00 | 03/20/26 | 38 ⚠️ | $5.65 | 2.97% | 20.74% | 69.29% | 28.56% | 72.0% | 0.280 | -0.163 | 30.45 | 70.1% | |
|
22.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.9%
|
SNDK | Call | $552.2 | $680.00 | 02/13/26 | 3 | $0.97 | 0.14% | 23.32% | 125.50% | 17.44% | 95.9% | 0.041 | -0.922 | – | 24.6% | |
|
22.4
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $380.00 | 12/18/26 | 311 ⚠️ | $49.33 | 12.98% | -22.30% | 50.61% | 15.23% | 69.8% | -0.302 | -0.097 | 390.56 | -1.5% | |
|
22.4
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+17.6
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $250.00 | 03/20/26 | 38 ⚠️ | $0.73 | 0.29% | 54.74% | 74.65% | 2.82% | 95.2% | 0.048 | -0.052 | 30.45 | 70.1% | |
|
22.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $230.00 | 03/20/26 | 38 ⚠️ | $1.37 | 0.60% | 42.79% | 72.35% | 5.72% | 91.4% | 0.086 | -0.079 | 30.45 | 70.1% | |
|
22.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+8.4
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $376.23 | $500.00 | 04/17/26 | 66 ⚠️ | $13.57 | 2.71% | 36.51% | 73.35% | 15.01% | 76.7% | 0.233 | -0.279 | 35.81 | 0.9% | |
|
22.3
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $135.64 | $165.00 | 02/20/26 | 10 | $0.68 | 0.41% | 22.15% | 85.70% | 15.04% | 91.5% | 0.085 | -0.149 | – | 196.7% | |
|
22.2
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+0.8
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
SHOO | Call | $37.29 | $40.00 | 03/20/26 | 38 | $1.57 | 3.94% | 11.49% | 53.38% | 37.82% | 61.6% | 0.384 | -0.033 | 47.83 | 26.0% | |
|
22.0
Return
+12.0
Ann. Ret 40.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $274.43 | $290.00 | 03/20/26 | 38 ⚠️ | $12.10 | 4.17% | 10.08% | 53.25% | 40.08% | 59.8% | 0.402 | -0.247 | 31.39 | 45.9% | |
|
22.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $400.00 | 03/20/26 | 38 ⚠️ | $7.40 | 1.85% | 19.13% | 55.57% | 17.77% | 77.4% | 0.226 | -0.249 | 71.54 | 34.1% | |
|
21.9
Return
+18.9
Ann. Ret 63.1%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $350.00 | 03/20/26 | 38 ⚠️ | $23.00 | 6.57% | 9.07% | 57.91% | 63.12% | 50.0% | 0.500 | -0.348 | 71.54 | 34.1% | |
|
21.8
Return
+26.1
Ann. Ret 86.9%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $17.53 | $20.00 | 03/20/26 | 38 ⚠️ | $1.81 | 9.05% | 24.42% | 114.92% | 86.93% | 55.2% | 0.448 | -0.035 | 33.04 | 78.4% | |
|
21.8
Return
+20.7
Ann. Ret 69.1%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
EOSE | Call | $12.45 | $14.00 | 05/15/26 | 94 | $2.49 | 17.79% | 32.45% | 121.19% | 69.06% | 44.9% | 0.551 | -0.017 | – | 29.5% | |
|
21.7
Return
+14.7
Ann. Ret 49.0%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $193.57 | $200.00 | 03/20/26 | 38 ⚠️ | $10.20 | 5.10% | 8.59% | 51.32% | 48.99% | 53.8% | 0.462 | -0.173 | 25.85 | 69.4% | |
|
21.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $95.00 | 06/17/27 | 492 ⚠️ | $26.12 | 27.50% | -49.22% | 89.76% | 20.40% | 81.1% | -0.189 | -0.034 | – | 196.7% | |
|
21.6
Return
+30.0
Ann. Ret 501.7%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
VRT | Call | $199.03 | $202.50 | 02/13/26 | 3 ⚠️ | $8.35 | 4.12% | 5.94% | 131.89% | 501.69% | 52.3% | 0.477 | -1.593 | 75.05 | 0.6% | |
|
21.5
Return
+25.7
Ann. Ret 85.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
APP | Call | $471.54 | $550.00 | 02/20/26 | 10 ⚠️ | $12.90 | 2.35% | 19.37% | 123.31% | 85.61% | 75.2% | 0.247 | -1.520 | 55.67 | 52.7% | |
|
21.5
Return
+20.4
Ann. Ret 67.9%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $152.63 | $165.00 | 06/18/26 | 128 ⚠️ | $39.28 | 23.80% | 33.84% | 121.95% | 67.88% | 39.5% | 0.605 | -0.171 | – | -8.5% | |
|
21.4
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $341.98 | $450.00 | 03/20/26 | 38 ⚠️ | $2.02 | 0.45% | 32.18% | 55.15% | 4.32% | 92.2% | 0.078 | -0.119 | 71.54 | 34.1% | |
|
21.3
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 79 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $135.64 | $100.00 | 06/16/28 | 857 ⚠️ | $39.40 | 39.40% | -55.32% | 90.70% | 16.78% | 82.6% | -0.174 | -0.023 | – | 196.7% | |
|
21.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 70 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $425.59 | $400.00 | 06/16/28 | 857 ⚠️ | $100.88 | 25.22% | -29.72% | 52.19% | 10.74% | 70.1% | -0.299 | -0.052 | 390.56 | -1.5% | |
|
21.2
Return
+29.2
Ann. Ret 97.3%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
U | Call | $28.81 | $30.00 | 03/20/26 | 38 ⚠️ | $3.04 | 10.13% | 14.68% | 93.44% | 97.33% | 48.8% | 0.512 | -0.047 | – | 62.1% | |
|
21.2
Return
+30.0
Ann. Ret 190.5%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $471.54 | $500.00 | 02/20/26 | 10 ⚠️ | $26.10 | 5.22% | 11.57% | 123.58% | 190.53% | 58.5% | 0.415 | -1.884 | 55.67 | 52.7% | |
|
21.1
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $138.55 | $135.00 | 06/18/26 | 128 ⚠️ | $15.52 | 11.50% | -13.77% | 55.86% | 32.79% | 60.6% | -0.394 | -0.063 | 219.92 | 37.1% | |
|
21.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.8%
|
SNDK | Call | $552.2 | $1080.00 | 05/15/26 | 94 | $21.95 | 2.03% | 99.56% | 106.43% | 7.89% | 82.8% | 0.172 | -0.412 | – | 24.6% | |
|
21.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
TTD | Call | $28.32 | $30.00 | 03/20/26 | 38 ⚠️ | $2.30 | 7.67% | 14.05% | 81.12% | 73.64% | 53.6% | 0.464 | -0.040 | 32.17 | 88.9% | |
|
21.0
Return
+30.0
Ann. Ret 303.0%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $93.99 | $100.00 | 02/13/26 | 3 ⚠️ | $2.49 | 2.49% | 9.04% | 149.14% | 302.95% | 67.0% | 0.330 | -0.764 | – | 53.8% | |
|
20.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.5
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
44.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $183.94 | $230.00 | 03/20/26 | 38 ⚠️ | $1.93 | 0.84% | 26.09% | 59.37% | 8.04% | 87.0% | 0.130 | -0.098 | 17.20 | 53.8% | |
|
20.7
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+14.3
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $220.00 | 03/20/26 | 38 ⚠️ | $1.88 | 0.85% | 36.93% | 71.06% | 8.21% | 88.5% | 0.115 | -0.096 | 30.45 | 70.1% | |
|
20.7
Return
+18.0
Ann. Ret 60.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $162.04 | $170.00 | 03/06/26 | 24 ⚠️ | $6.72 | 3.96% | 9.06% | 58.91% | 60.16% | 58.7% | 0.413 | -0.203 | 30.45 | 70.1% | |
|
20.7
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
COIN | Call | $165.38 | $180.00 | 02/20/26 | 10 ⚠️ | $3.70 | 2.06% | 11.08% | 84.56% | 75.03% | 72.3% | 0.277 | -0.388 | 14.30 | 98.3% | |
|
20.6
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.8%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $198.75 | $210.00 | 02/20/26 | 10 ⚠️ | $2.79 | 1.33% | 7.06% | 53.47% | 48.49% | 72.1% | 0.279 | -0.297 | 19.15 | 34.2% | |
|
20.6
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
U | Put | $28.81 | $25.00 | 06/18/26 | 128 ⚠️ | $3.20 | 12.80% | -24.33% | 79.37% | 36.50% | 71.2% | -0.288 | -0.017 | – | 62.1% | |
|
20.4
Return
+29.8
Ann. Ret 99.3%
DTE
+10.0
38 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 16 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $17.14 | $18.00 | 03/20/26 | 38 ⚠️ | $1.86 | 10.33% | 15.87% | 113.50% | 99.25% | 52.3% | 0.477 | -0.028 | – | 37.4% | |
|
20.4
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+8.1
>60%
DTE
+10.0
38 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.7%
|
CVNA | Call | $392.64 | $490.00 | 03/20/26 | 38 ⚠️ | $12.40 | 2.53% | 27.95% | 78.08% | 24.31% | 76.2% | 0.238 | -0.414 | 89.23 | 22.5% | |
|
20.3
Return
+30.0
Ann. Ret 354.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $86.25 | $90.00 | 02/13/26 | 3 | $2.62 | 2.91% | 7.39% | 139.66% | 354.19% | 62.6% | 0.374 | -0.688 | 35.93 | 69.7% | |
|
20.2
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+14.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
103.7%
|
MDB | Put | $379.35 | $320.00 | 02/27/26 | 17 ⚠️ | $2.31 | 0.72% | -16.25% | 70.67% | 15.47% | 88.6% | -0.114 | -0.325 | – | 18.3% | |
|
20.2
Return
+15.7
Ann. Ret 52.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
APLD | Call | $38.6 | $44.00 | 06/18/26 | 128 | $8.05 | 18.30% | 34.84% | 110.62% | 52.17% | 44.8% | 0.552 | -0.040 | – | 17.3% | |
|
20.1
Return
+30.0
Ann. Ret 380.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
NET | Call | $182.7 | $195.00 | 02/13/26 | 3 | $6.10 | 3.13% | 10.07% | 171.35% | 380.60% | 65.1% | 0.348 | -1.742 | – | 25.7% | |
|
20.1
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
36.4%
|
ENTG | Put | $134.77 | $110.00 | 02/20/26 | 10 | $0.55 | 0.50% | -18.79% | 86.24% | 18.25% | 93.3% | -0.067 | -0.124 | 71.01 | -13.4% | |
|
20.1
Return
+11.9
Ann. Ret 39.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $44.62 | $55.00 | 06/18/26 | 128 | $7.62 | 13.86% | 40.35% | 104.81% | 39.53% | 51.1% | 0.489 | -0.044 | 30.99 | 77.7% | |
|
20.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.3
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 65 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.4%
|
TSM | Put | $364.15 | $260.00 | 04/17/26 | 66 ⚠️ | $2.08 | 0.80% | -29.17% | 53.84% | 4.42% | 94.6% | -0.054 | -0.067 | 34.75 | 15.3% | |
|
20.0
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+1.2
>60%
DTE
+4.4
66 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
TSEM | Call | $140.43 | $160.00 | 04/17/26 | 66 ⚠️ | $9.10 | 5.69% | 20.42% | 68.39% | 31.45% | 62.4% | 0.376 | -0.117 | 81.10 | -3.4% | |
|
20.0
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
RDDT | Call | $149.42 | $200.00 | 02/20/26 | 10 | $0.38 | 0.19% | 34.10% | 95.82% | 6.84% | 95.9% | 0.041 | -0.104 | 57.03 | 56.4% | |
|
20.0
Return
+30.0
Ann. Ret 170.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
|
VRT | Call | $199.03 | $202.50 | 02/20/26 | 10 ⚠️ | $9.45 | 4.67% | 6.49% | 84.70% | 170.33% | 51.0% | 0.490 | -0.567 | 75.05 | 0.6% |